Baltimore-Washington Financial Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Baltimore-Washington Financial 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 Q2	–	Sell	-532	Closed	-$17K	–	298
2015 Q1	$17K	Hold	532	–	–	﹤0.01%	188
2014 Q4	$16K	Hold	532	–	–	﹤0.01%	187
2014 Q3	$14K	Buy	+532	New	+$13K	﹤0.01%	204

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

ClearBridge Investments New York $115B AUM 24.78% 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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Baltimore-Washington Financial Advisors's CORE Position: Q2 2015 in Review

Baltimore-Washington Financial Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 532 shares — an estimated $17K sold.

Baltimore-Washington Financial Advisors first reported a position in CORE in Q3 2014 and held it in 3 quarters. The position peaked at $17K in Q1 2015. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

Baltimore-Washington Financial Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 532 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $17K.
Baltimore-Washington Financial Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 3 quarters.
Baltimore-Washington Financial Advisors's Core Mark Holding Co., Inc. position peaked at $17K in Q1 2015.
164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2015, filed 15 Jul 2015.