Cutter & Co Brokerage’s Core Mark Holding Co., Inc. CORE Stock Holding History

Cutter & Co Brokerage’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	-5,600	Closed	-$241K	–	272
2016 Q4	$241K	Buy	+5,600	New	+$207K	0.1%	190
2016 Q3	–	Sell	-5,400	Closed	-$253K	–	272
2016 Q2	$253K	Buy	5,400 +400	+8%	+$17K	0.11%	170
2016 Q1	$204K	Buy	+5,000	New	+$192K	0.09%	196

Other funds holding CORE

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

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

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cutter & Co Brokerage's CORE Position: Q1 2017 in Review

Cutter & Co Brokerage sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 5,600 shares — an estimated $241K sold.

Cutter & Co Brokerage first reported a position in CORE in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Cutter & Co Brokerage reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Cutter & Co Brokerage sold 5,600 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $241K.
Cutter & Co Brokerage first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 3 quarters.
Cutter & Co Brokerage's Core Mark Holding Co., Inc. position peaked at $253K in Q2 2016.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Cutter & Co Brokerage's 13F filing for Q1 2017, filed 9 May 2017.