CONA
CORE

Capital One National Association’s Core Mark Holding Co., Inc. CORE Stock Holding History

Capital One National Association’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
2017
Q1 		– Sell
-10,950
Closed -$472K – 537
2016
Q4 		$472K Buy
10,950
+23
+0.2% +$849 0.04% 347
2016
Q3 		$391K Sell
10,927
-4,999
-31% -$215K 0.03% 372
2016
Q2 		$746K Sell
15,926
-3,998
-20% -$169K 0.06% 241
2016
Q1 		$812K Buy
+19,924
New +$765K 0.07% 246

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital One National Association's CORE Position: Q1 2017 in Review

Capital One National Association sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 10,950 shares — an estimated $472K sold.

Capital One National Association first reported a position in CORE in Q1 2016 and held it in 4 quarters. The position peaked at $812K in Q1 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

  • Capital One National Association reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
  • Capital One National Association sold 10,950 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $472K.
  • Capital One National Association first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 4 quarters.
  • Capital One National Association's Core Mark Holding Co., Inc. position peaked at $812K in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Capital One National Association's 13F filing for Q1 2017, filed 2 May 2017.