AIA
CORE

Avalon Investment & Advisory’s Core Mark Holding Co., Inc. CORE Stock Holding History

Avalon Investment & Advisory’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
2014
Q4 		– Sell
-8,022
Closed -$213K – 256
2014
Q3 		$213K Buy
+8,022
New +$196K 0.01% 177

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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Avalon Investment & Advisory's CORE Position: Q4 2014 in Review

Avalon Investment & Advisory sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2014, closing a stake of 8,022 shares — an estimated $213K sold.

Avalon Investment & Advisory first reported a position in CORE in Q3 2014 and held it in 1 quarter. The position peaked at $213K in Q3 2014. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2014.

  • Avalon Investment & Advisory reported no remaining Core Mark Holding Co., Inc. position as of Q4 2014 after selling out during the quarter.
  • Avalon Investment & Advisory sold 8,022 Core Mark Holding Co., Inc. shares in Q4 2014, an estimated $213K.
  • Avalon Investment & Advisory first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 1 quarter.
  • Avalon Investment & Advisory's Core Mark Holding Co., Inc. position peaked at $213K in Q3 2014.
  • 182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2014.

Based on Avalon Investment & Advisory's 13F filing for Q4 2014, filed 18 Feb 2015.