First National Trust’s Cencora COR Stock Holding History

First National Trust’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
2016 Q2	–	Sell	-2,562	Closed	-$222K	–	279
2016 Q1	$222K	Buy	2,562 +355	+16%	+$31.6K	0.03%	273
2015 Q4	$229K	Sell	2,207 -709	-24%	-$69.6K	0.04%	264
2015 Q3	$277K	Buy	2,916 +351	+14%	+$36.8K	0.05%	241
2015 Q2	$273K	Sell	2,565 -340	-12%	-$38.3K	0.04%	246
2015 Q1	$330K	Buy	+2,905	New	+$292K	0.06%	210

Other funds holding COR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

HCM

Hitchwood Capital Management New York $184M AUM 3.18% 1-Year Est. Return

FMI

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First National Trust's COR Position: Q2 2016 in Review

First National Trust sold out of Cencora (COR) in Q2 2016, closing a stake of 2,562 shares — an estimated $222K sold.

First National Trust first reported a position in COR in Q1 2015 and held it in 5 quarters. The position peaked at $330K in Q1 2015. 682 funds tracked by Wall St. Rank hold COR as of Q2 2016.

First National Trust reported no remaining Cencora position as of Q2 2016 after selling out during the quarter.
First National Trust sold 2,562 Cencora shares in Q2 2016, an estimated $222K.
First National Trust first reported a position in Cencora in Q1 2015 and held it in 5 quarters.
First National Trust's Cencora position peaked at $330K in Q1 2015.
682 funds tracked by Wall St. Rank held Cencora as of Q2 2016.

Based on First National Trust's 13F filing for Q2 2016, filed 27 Jul 2016.