AF
CORE

Aegis Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

Aegis Financial’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
2013
Q4 		– Sell
-287,608
Closed -$4.78M – 69
2013
Q3 		$4.78M Sell
287,608
-52,916
-16% -$858K 1.46% 30
2013
Q2 		$5.41M Buy
+340,524
New +$4.81M 1.86% 23

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
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

Aegis Financial's CORE Position: Q4 2013 in Review

Aegis Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2013, closing a stake of 287,608 shares — an estimated $4.78M sold.

Aegis Financial first reported a position in CORE in Q2 2013 and held it in 2 quarters. The position peaked at $5.41M in Q2 2013. 149 funds tracked by Wall St. Rank hold CORE as of Q4 2013.

  • Aegis Financial reported no remaining Core Mark Holding Co., Inc. position as of Q4 2013 after selling out during the quarter.
  • Aegis Financial sold 287,608 Core Mark Holding Co., Inc. shares in Q4 2013, an estimated $4.78M.
  • Aegis Financial first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 2 quarters.
  • Aegis Financial's Core Mark Holding Co., Inc. position peaked at $5.41M in Q2 2013.
  • 149 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2013.

Based on Aegis Financial's 13F filing for Q4 2013, filed 14 Feb 2014.