FPA
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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

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JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
State Street
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return