Aberdeen Group
CORE

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

Aberdeen Group’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
2018
Q2 		– Sell
-1,739,327
Closed -$37M – 922
2018
Q1 		$37M Buy
1,739,327
+173,257
+11% +$3.91M 0.07% 258
2017
Q4 		$49.5M Sell
1,566,070
-429,678
-22% -$13.8M 0.09% 200
2017
Q3 		$64.1M Buy
+1,995,748
New +$62.5M 0.12% 168

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Aberdeen Group's CORE Position: Q2 2018 in Review

Aberdeen Group sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 1,739,327 shares — an estimated $37M sold.

Aberdeen Group first reported a position in CORE in Q3 2017 and held it in 3 quarters. The position peaked at $64.1M in Q3 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

  • Aberdeen Group reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • Aberdeen Group sold 1,739,327 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $37M.
  • Aberdeen Group first reported a position in Core Mark Holding Co., Inc. in Q3 2017 and held it in 3 quarters.
  • Aberdeen Group's Core Mark Holding Co., Inc. position peaked at $64.1M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on Aberdeen Group's 13F filing for Q2 2018, filed 9 Aug 2018.