AL
CORE

AJO LP’s Core Mark Holding Co., Inc. CORE Stock Holding History

AJO LP’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
2015
Q1 		– Sell
-93,440
Closed -$2.89M – 525
2014
Q4 		$2.89M Sell
93,440
-8,380
-8% -$243K 0.01% 314
2014
Q3 		$2.7M Sell
101,820
-2,580
-2% -$63.1K 0.01% 294
2014
Q2 		$2.38M Sell
104,400
-6,800
-6% -$139K 0.01% 316
2014
Q1 		$2.02M Sell
111,200
-2,400
-2% -$45.4K 0.01% 296
2013
Q4 		$2.16M Sell
113,600
-22,800
-17% -$408K 0.01% 327
2013
Q3 		$2.27M Sell
136,400
-12,400
-8% -$201K 0.01% 347
2013
Q2 		$2.36M Buy
+148,800
New +$2.1M 0.01% 366

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AJO LP's CORE Position: Q1 2015 in Review

AJO LP sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2015, closing a stake of 93,440 shares — an estimated $2.89M sold.

AJO LP first reported a position in CORE in Q2 2013 and held it in 7 quarters. The position peaked at $2.89M in Q4 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2015.

  • AJO LP reported no remaining Core Mark Holding Co., Inc. position as of Q1 2015 after selling out during the quarter.
  • AJO LP sold 93,440 Core Mark Holding Co., Inc. shares in Q1 2015, an estimated $2.89M.
  • AJO LP first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 7 quarters.
  • AJO LP's Core Mark Holding Co., Inc. position peaked at $2.89M in Q4 2014.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2015.

Based on AJO LP's 13F filing for Q1 2015, filed 15 May 2015.