Cornerstone Capital Management Holdings’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cornerstone Capital Management Holdings’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 Q4	–	Sell	-8,093	Closed	-$289K	–	1448
2016 Q3	$289K	Sell	8,093 -12,933	-62%	-$557K	﹤0.01%	1149
2016 Q2	$986K	Sell	21,026 -20,394	-49%	-$864K	0.01%	896
2016 Q1	$1.69M	Sell	41,420 -21,800	-34%	-$837K	0.01%	788
2015 Q4	$2.59M	Buy	63,220 +46,220	+272%	+$1.87M	0.02%	658
2015 Q3	$556K	Buy	+17,000	New	+$527K	0.01%	981
2015 Q1	–	Sell	-600	Closed	-$19K	–	1448
2014 Q4	$19K	Buy	+600	New	+$17.4K	﹤0.01%	1234
2014 Q1	–	Sell	-8,908	Closed	-$169K	–	1427
2013 Q4	$169K	Sell	8,908 -7,492	-46%	-$134K	﹤0.01%	1070
2013 Q3	$272K	Buy	16,400 +14,404	+722%	+$233K	﹤0.01%	1009
2013 Q2	$32K	Buy	+1,996	New	+$28.2K	﹤0.01%	1196

Other funds holding CORE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Cornerstone Capital Management Holdings's CORE Position: Q4 2016 in Review

Cornerstone Capital Management Holdings sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2016, closing a stake of 8,093 shares — an estimated $289K sold.

Cornerstone Capital Management Holdings first reported a position in CORE in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q4 2015. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

Cornerstone Capital Management Holdings reported no remaining Core Mark Holding Co., Inc. position as of Q4 2016 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 8,093 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $289K.
Cornerstone Capital Management Holdings first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 9 quarters.
Cornerstone Capital Management Holdings's Core Mark Holding Co., Inc. position peaked at $2.59M in Q4 2015.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.