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Thomasville National Bank’s Cencora COR Stock Holding History

Thomasville National 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 		– Sell
-29,598
Closed -$2.62M – 251
2017
Q1 		$2.62M Buy
+29,598
New +$2.6M 0.52% 50
2016
Q3 		$2.43M Buy
+30,096
New +$2.58M 1.42% 20

Other funds holding COR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Thomasville National Bank's COR Position: Q2 2017 in Review

Thomasville National Bank sold out of Cencora (COR) in Q2 2017, closing a stake of 29,598 shares — an estimated $2.62M sold.

Thomasville National Bank first reported a position in COR in Q3 2016 and held it in 2 quarters. The position peaked at $2.62M in Q1 2017. 712 funds tracked by Wall St. Rank hold COR as of Q2 2017.

  • Thomasville National Bank reported no remaining Cencora position as of Q2 2017 after selling out during the quarter.
  • Thomasville National Bank sold 29,598 Cencora shares in Q2 2017, an estimated $2.62M.
  • Thomasville National Bank first reported a position in Cencora in Q3 2016 and held it in 2 quarters.
  • Thomasville National Bank's Cencora position peaked at $2.62M in Q1 2017.
  • 712 funds tracked by Wall St. Rank held Cencora as of Q2 2017.

Based on Thomasville National Bank's 13F filing for Q2 2017, filed 17 Jul 2017.