Advantage Investment Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Advantage Investment 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
2016 Q3	–	Sell	-254	Closed	-$12K	–	984
2016 Q2	$12K	Buy	+254	New	+$10.8K	0.01%	564
2015 Q4	–	Sell	-288	Closed	-$9K	–	909
2015 Q3	$9K	Buy	+288	New	+$8.92K	0.01%	567
2015 Q1	–	Sell	-440	Closed	-$14K	–	909
2014 Q4	$14K	Buy	+440	New	+$12.8K	0.01%	476

Other funds holding CORE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

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

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

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

Advantage Investment Management's CORE Position: Q3 2016 in Review

Advantage Investment Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 254 shares — an estimated $12K sold.

Advantage Investment Management first reported a position in CORE in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Advantage Investment Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Advantage Investment Management sold 254 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $12K.
Advantage Investment Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 3 quarters.
Advantage Investment Management's Core Mark Holding Co., Inc. position peaked at $14K in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Advantage Investment Management's 13F filing for Q3 2016, filed 27 Mar 2017.