First Pacific Advisors’s Cencora COR Stock Holding History

First Pacific Advisors’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
2018 Q2	–	Sell	-4,400	Closed	-$379K	–	132
2018 Q1	$379K	Sell	4,400 -9,300	-68%	-$893K	﹤0.01%	122
2017 Q4	$1.26M	Sell	13,700 -18,800	-58%	-$1.56M	0.01%	87
2017 Q3	$2.69M	Sell	32,500 -82,390	-72%	-$6.99M	0.02%	82
2017 Q2	$10.9M	Sell	114,890 -39,600	-26%	-$3.53M	0.08%	63
2017 Q1	$13.7M	Sell	154,490 -18,110	-10%	-$1.59M	0.11%	57
2016 Q4	$13.5M	Hold	172,600	–	–	0.11%	59
2016 Q3	$13.9M	Sell	172,600 -4,670	-3%	-$400K	0.12%	58
2016 Q2	$14.1M	Buy	177,270 +83,580	+89%	+$6.7M	0.12%	56
2016 Q1	$8.11M	Buy	+93,690	New	+$8.35M	0.07%	62

Other funds holding COR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

First Pacific Advisors's COR Position: Q2 2018 in Review

First Pacific Advisors sold out of Cencora (COR) in Q2 2018, closing a stake of 4,400 shares — an estimated $379K sold.

First Pacific Advisors first reported a position in COR in Q1 2016 and held it in 9 quarters. The position peaked at $14.1M in Q2 2016. 729 funds tracked by Wall St. Rank hold COR as of Q2 2018.

First Pacific Advisors reported no remaining Cencora position as of Q2 2018 after selling out during the quarter.
First Pacific Advisors sold 4,400 Cencora shares in Q2 2018, an estimated $379K.
First Pacific Advisors first reported a position in Cencora in Q1 2016 and held it in 9 quarters.
First Pacific Advisors's Cencora position peaked at $14.1M in Q2 2016.
729 funds tracked by Wall St. Rank held Cencora as of Q2 2018.

Based on First Pacific Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.