Aberdeen Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Aberdeen Asset Management’s Portfolio CORE Stock Details CORE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$56.7M	Buy	1,714,517 +119,697	+8%	+$4.07M	0.19%	100
2017 Q1	$49.7M	Buy	1,594,820 +307,765	+24%	+$10.8M	0.18%	98
2016 Q4	$55.4M	Buy	1,287,055 +364,971	+40%	+$13.5M	0.21%	79
2016 Q3	$33M	Buy	922,084 +365,020	+66%	+$15.7M	0.12%	135
2016 Q2	$26.1M	Buy	557,064 +184,592	+50%	+$7.82M	0.1%	161
2016 Q1	$15.2M	Buy	372,472 +80,630	+28%	+$3.1M	0.06%	231
2015 Q4	$11.5M	Buy	291,842 +43,122	+17%	+$1.75M	0.04%	262
2015 Q3	$8.14M	Sell	248,720 -17,800	-7%	-$551K	0.03%	296
2015 Q2	$7.9M	Buy	266,520 +132,406	+99%	+$3.75M	0.02%	312
2015 Q1	$4.31M	Buy	134,114 +32,914	+33%	+$1.08M	0.01%	405
2014 Q4	$3.13M	Buy	101,200 +10,800	+12%	+$313K	0.01%	466
2014 Q3	$2.4M	Buy	+90,400	New	+$2.21M	0.01%	594

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Aberdeen Asset Management's CORE Position: Q2 2017 in Review

Aberdeen Asset Management increased its Core Mark Holding Co., Inc. (CORE) stake by 7.5% in Q2 2017, buying an estimated $4.07M and bringing the position to 1,714,517 shares worth $56.7M. The position accounts for 0.19% of the portfolio, ranked #100.

Aberdeen Asset Management first reported a position in CORE in Q3 2014 and has held it in 12 quarters since. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

Aberdeen Asset Management held 1,714,517 shares of Core Mark Holding Co., Inc. worth $56.7M as of Q2 2017.
Aberdeen Asset Management bought 119,697 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $4.07M.
Core Mark Holding Co., Inc. made up 0.19% of Aberdeen Asset Management's portfolio in Q2 2017, its #100 holding.
Aberdeen Asset Management first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and has held it in 12 quarters since.
147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.