CAW
CORE

Cornerstone Advisors (Washington)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cornerstone Advisors (Washington)’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
2016
Q1 		– Sell
-1,950
Closed -$80K – 955
2015
Q4 		$80K Hold
1,950
– – 0.09% 135
2015
Q3 		$64K Hold
1,950
– – 0.06% 156
2015
Q2 		$58K Hold
1,950
– – 0.05% 159
2015
Q1 		$63K Buy
1,950
+350
+22% +$11.5K 0.05% 167
2014
Q4 		$50K Buy
+1,600
New +$46.4K 0.04% 184

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Cornerstone Advisors (Washington)'s CORE Position: Q1 2016 in Review

Cornerstone Advisors (Washington) sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2016, closing a stake of 1,950 shares — an estimated $80K sold.

Cornerstone Advisors (Washington) first reported a position in CORE in Q4 2014 and held it in 5 quarters. The position peaked at $80K in Q4 2015. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

  • Cornerstone Advisors (Washington) reported no remaining Core Mark Holding Co., Inc. position as of Q1 2016 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 1,950 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $80K.
  • Cornerstone Advisors (Washington) first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 5 quarters.
  • Cornerstone Advisors (Washington)'s Core Mark Holding Co., Inc. position peaked at $80K in Q4 2015.
  • 175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2016, filed 20 Apr 2016.