Cornercap Investment Counsel’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cornercap Investment Counsel’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 Q3	–	Sell	-57,840	Closed	-$2.3M	–	479
2019 Q2	$2.3M	Sell	57,840 -55	-0.1%	-$2.07K	0.3%	102
2019 Q1	$2.15M	Sell	57,895 -245	-0.4%	-$7.71K	0.3%	105
2018 Q4	$1.35M	Buy	58,140 +27,710	+91%	+$844K	0.21%	146
2018 Q3	$1.03M	Buy	+30,430	New	+$913K	0.14%	280
2014 Q2	–	Sell	-43,460	Closed	-$789K	–	261
2014 Q1	$789K	Sell	43,460 -1,740	-4%	-$32.9K	0.14%	91
2013 Q4	$858K	Sell	45,200 -560	-1%	-$10K	0.16%	89
2013 Q3	$760K	Buy	45,760 +2,360	+5%	+$38.3K	0.15%	87
2013 Q2	$689K	Buy	+43,400	New	+$613K	0.15%	91

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Cornercap Investment Counsel's CORE Position: Q3 2019 in Review

Cornercap Investment Counsel sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 57,840 shares — an estimated $2.3M sold.

Cornercap Investment Counsel first reported a position in CORE in Q2 2013 and held it in 8 quarters. The position peaked at $2.3M in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Cornercap Investment Counsel reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Cornercap Investment Counsel sold 57,840 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $2.3M.
Cornercap Investment Counsel first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 8 quarters.
Cornercap Investment Counsel's Core Mark Holding Co., Inc. position peaked at $2.3M in Q2 2019.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Cornercap Investment Counsel's 13F filing for Q3 2019, filed 14 Nov 2019.