Analytic Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Analytic Investors’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	-13,746	Closed	-$644K	–	704
2016 Q2	$644K	Sell	13,746 -13,640	-50%	-$578K	0.01%	436
2016 Q1	$1.12M	Sell	27,386 -1,800	-6%	-$69.1K	0.01%	389
2015 Q4	$1.2M	Sell	29,186 -1,698	-5%	-$68.7K	0.02%	371
2015 Q3	$1.01M	Buy	30,884 +210	+0.7%	+$6.5K	0.01%	367
2015 Q2	$908K	Sell	30,674 -13,518	-31%	-$383K	0.01%	394
2015 Q1	$1.42M	Sell	44,192 -3,928	-8%	-$129K	0.02%	318
2014 Q4	$1.49M	Sell	48,120 -456	-0.9%	-$13.2K	0.02%	291
2014 Q3	$1.29M	Hold	48,576	–	–	0.02%	331
2014 Q2	$1.11M	Buy	+48,576	New	+$993K	0.02%	308

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 $1.51B AUM 37.25% 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

Analytic Investors's CORE Position: Q3 2016 in Review

Analytic Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 13,746 shares — an estimated $644K sold.

Analytic Investors first reported a position in CORE in Q2 2014 and held it in 9 quarters. The position peaked at $1.49M in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Analytic Investors reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
Analytic Investors sold 13,746 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $644K.
Analytic Investors first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 9 quarters.
Analytic Investors's Core Mark Holding Co., Inc. position peaked at $1.49M in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.