Asset Management One’s Core Mark Holding Co., Inc. CORE Stock Holding History

Asset Management One’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 Q2	–	Sell	-1,932	Closed	-$72K	–	1108
2019 Q1	$72K	Buy	+1,932	New	+$60.8K	﹤0.01%	1021
2016 Q3	–	Sell	-4,114	Closed	-$186K	–	1370
2016 Q2	$186K	Buy	+4,114	New	+$174K	﹤0.01%	1208
2016 Q1	–	Sell	-18,120	Closed	-$742K	–	1361
2015 Q4	$742K	Buy	+18,120	New	+$733K	0.01%	968
2015 Q2	–	Sell	-2,260	Closed	-$73K	–	1400
2015 Q1	$73K	Hold	2,260	–	–	﹤0.01%	1330
2014 Q4	$70K	Buy	+2,260	New	+$65.6K	﹤0.01%	1245

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Asset Management One's CORE Position: Q2 2019 in Review

Asset Management One sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 1,932 shares — an estimated $72K sold.

Asset Management One first reported a position in CORE in Q4 2014 and held it in 5 quarters. The position peaked at $742K in Q4 2015. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

Asset Management One reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
Asset Management One sold 1,932 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $72K.
Asset Management One first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 5 quarters.
Asset Management One's Core Mark Holding Co., Inc. position peaked at $742K in Q4 2015.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Asset Management One's 13F filing for Q2 2019, filed 14 Aug 2019.