First National Bank of Mount Dora’s Cencora COR Stock Holding History

First National Bank of Mount Dora’s Portfolio COR Stock Details COR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,000	Closed	-$473K	–	73
2017 Q2	$473K	Hold	5,000	–	–	0.25%	68
2017 Q1	$443K	Sell	5,000 -5,000	-50%	-$439K	0.24%	66
2016 Q4	$782K	Sell	10,000 -16,200	-62%	-$1.26M	0.46%	59
2016 Q3	$2.12M	Sell	26,200 -7,700	-23%	-$660K	1.19%	36
2016 Q2	$2.69M	Hold	33,900	–	–	1.54%	30
2016 Q1	$2.93M	Hold	33,900	–	–	1.73%	26
2015 Q4	$3.52M	Hold	33,900	–	–	2.07%	12
2015 Q3	$3.22M	Sell	33,900 -700	-2%	-$73.4K	1.97%	16
2015 Q2	$3.68M	Hold	34,600	–	–	2.05%	13
2015 Q1	$3.93M	Hold	34,600	–	–	2.13%	10
2014 Q4	$3.12M	Hold	34,600	–	–	1.74%	21
2014 Q3	$2.67M	Hold	34,600	–	–	1.57%	22
2014 Q2	$2.51M	Hold	34,600	–	–	1.46%	27
2014 Q1	$2.27M	Hold	34,600	–	–	1.38%	27
2013 Q4	$2.43M	Hold	34,600	–	–	1.58%	21
2013 Q3	$2.11M	Sell	34,600 -2,000	-5%	-$117K	1.54%	21
2013 Q2	$2.04M	Buy	+36,600	New	+$1.99M	1.52%	23

Other funds holding COR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First National Bank of Mount Dora's COR Position: Q3 2017 in Review

First National Bank of Mount Dora sold out of Cencora (COR) in Q3 2017, closing a stake of 5,000 shares — an estimated $473K sold.

First National Bank of Mount Dora first reported a position in COR in Q2 2013 and held it in 17 quarters. The position peaked at $3.93M in Q1 2015. 693 funds tracked by Wall St. Rank hold COR as of Q3 2017.

First National Bank of Mount Dora reported no remaining Cencora position as of Q3 2017 after selling out during the quarter.
First National Bank of Mount Dora sold 5,000 Cencora shares in Q3 2017, an estimated $473K.
First National Bank of Mount Dora first reported a position in Cencora in Q2 2013 and held it in 17 quarters.
First National Bank of Mount Dora's Cencora position peaked at $3.93M in Q1 2015.
693 funds tracked by Wall St. Rank held Cencora as of Q3 2017.

Based on First National Bank of Mount Dora's 13F filing for Q3 2017, filed 5 Oct 2017.