ALPS Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

ALPS Advisors’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
2019 Q3	–	Sell	-20,974	Closed	-$833K	–	1027
2019 Q2	$833K	Sell	20,974 -5,937	-22%	-$223K	0.01%	365
2019 Q1	$999K	Sell	26,911 -1,383	-5%	-$43.5K	0.01%	327
2018 Q4	$658K	Buy	+28,294	New	+$861K	0.01%	412

Other funds holding CORE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

ALPS Advisors's CORE Position: Q3 2019 in Review

ALPS Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 20,974 shares — an estimated $833K sold.

ALPS Advisors first reported a position in CORE in Q4 2018 and held it in 3 quarters. The position peaked at $999K in Q1 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

ALPS Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
ALPS Advisors sold 20,974 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $833K.
ALPS Advisors first reported a position in Core Mark Holding Co., Inc. in Q4 2018 and held it in 3 quarters.
ALPS Advisors's Core Mark Holding Co., Inc. position peaked at $999K in Q1 2019.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on ALPS Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.