D.A. Davidson & Co’s Core Mark Holding Co., Inc. CORE Stock Holding History

D.A. Davidson & Co’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 Q2	–	Sell	-4,757	Closed	-$148K	–	2467
2017 Q1	$148K	Sell	4,757 -4,293	-47%	-$150K	﹤0.01%	1068
2016 Q4	$388K	Sell	9,050 -73	-0.8%	-$2.69K	0.01%	738
2016 Q3	$324K	Buy	9,123 +477	+6%	+$20.6K	0.01%	776
2016 Q2	$403K	Buy	8,646 +634	+8%	+$26.9K	0.01%	610
2016 Q1	$326K	Sell	8,012 -1,650	-17%	-$63.4K	0.01%	655
2015 Q4	$394K	Sell	9,662 -96	-1%	-$3.89K	0.01%	610
2015 Q3	$318K	Buy	9,758 +2,468	+34%	+$76.5K	0.01%	664
2015 Q2	$215K	Buy	7,290 +250	+4%	+$7.08K	0.01%	849
2015 Q1	$225K	Buy	+7,040	New	+$231K	0.01%	827

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

D.A. Davidson & Co's CORE Position: Q2 2017 in Review

D.A. Davidson & Co sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 4,757 shares — an estimated $148K sold.

D.A. Davidson & Co first reported a position in CORE in Q1 2015 and held it in 9 quarters. The position peaked at $403K in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

D.A. Davidson & Co reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
D.A. Davidson & Co sold 4,757 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $148K.
D.A. Davidson & Co first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 9 quarters.
D.A. Davidson & Co's Core Mark Holding Co., Inc. position peaked at $403K in Q2 2016.
147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on D.A. Davidson & Co's 13F filing for Q2 2017, filed 11 Aug 2017.