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iAB Financial Bank’s Cencora COR Stock Holding History

iAB Financial Bank’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
Q2 		$752K Buy
7,950
+1,555
+24% +$138K 0.37% 65
2017
Q1 		$566K Buy
6,395
+1,225
+24% +$108K 0.29% 74
2016
Q4 		$404K Buy
5,170
+1,200
+30% +$93.6K 0.23% 85
2016
Q3 		$321K Buy
3,970
+700
+21% +$60K 0.19% 95
2016
Q2 		$259K Buy
+3,270
New +$262K 0.17% 103

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

iAB Financial Bank's COR Position: Q2 2017 in Review

iAB Financial Bank increased its Cencora (COR) stake by 24% in Q2 2017, buying an estimated $138K and bringing the position to 7,950 shares worth $752K. The position accounts for 0.37% of the portfolio, ranked #65.

iAB Financial Bank first reported a position in COR in Q2 2016 and has held it in 5 quarters since. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • iAB Financial Bank held 7,950 shares of Cencora worth $752K as of Q2 2017.
  • iAB Financial Bank bought 1,555 Cencora shares in Q2 2017, an estimated $138K.
  • Cencora made up 0.37% of iAB Financial Bank's portfolio in Q2 2017, its #65 holding.
  • iAB Financial Bank first reported a position in Cencora in Q2 2016 and has held it in 5 quarters since.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.