B. Riley Wealth Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

B. Riley Wealth 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
2015 Q1	–	Sell	-6,382	Closed	-$197	–	2191
2014 Q4	$197	Buy	+6,382	New	+$185K	﹤0.01%	1390
2014 Q3	–	Sell	-6,752	Closed	-$154K	–	2059
2014 Q2	$154K	Buy	+6,752	New	+$138K	0.04%	546

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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 Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

B. Riley Wealth Advisors's CORE Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2015, closing a stake of 6,382 shares — an estimated $197 sold.

B. Riley Wealth Advisors first reported a position in CORE in Q2 2014 and held it in 2 quarters. The position peaked at $154K in Q2 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2015.

B. Riley Wealth Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2015 after selling out during the quarter.
B. Riley Wealth Advisors sold 6,382 Core Mark Holding Co., Inc. shares in Q1 2015, an estimated $197.
B. Riley Wealth Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 2 quarters.
B. Riley Wealth Advisors's Core Mark Holding Co., Inc. position peaked at $154K in Q2 2014.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.