Webster Bank’s Cencora COR Stock Holding History

Webster 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
2018 Q4	–	Sell	-450	Closed	-$41K	–	503
2018 Q3	$41K	Sell	450 -150	-25%	-$13K	0.01%	347
2018 Q2	$51K	Hold	600	–	–	0.01%	321
2018 Q1	$52K	Hold	600	–	–	0.01%	326
2017 Q4	$55K	Hold	600	–	–	0.01%	352
2017 Q3	$50K	Sell	600 -160	-21%	-$13.6K	0.01%	355
2017 Q2	$72K	Hold	760	–	–	0.01%	320
2017 Q1	$67K	Buy	760 +600	+375%	+$52.7K	0.01%	336
2016 Q4	$13K	Buy	+160	New	+$12.5K	﹤0.01%	487

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

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

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

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

VVP

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

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

BAM

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Webster Bank's COR Position: Q4 2018 in Review

Webster Bank sold out of Cencora (COR) in Q4 2018, closing a stake of 450 shares — an estimated $41K sold.

Webster Bank first reported a position in COR in Q4 2016 and held it in 8 quarters. The position peaked at $72K in Q2 2017. 707 funds tracked by Wall St. Rank hold COR as of Q4 2018.

Webster Bank reported no remaining Cencora position as of Q4 2018 after selling out during the quarter.
Webster Bank sold 450 Cencora shares in Q4 2018, an estimated $41K.
Webster Bank first reported a position in Cencora in Q4 2016 and held it in 8 quarters.
Webster Bank's Cencora position peaked at $72K in Q2 2017.
707 funds tracked by Wall St. Rank held Cencora as of Q4 2018.

Based on Webster Bank's 13F filing for Q4 2018, filed 9 Jan 2019.