Diamond Hill Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Diamond Hill Capital Management’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
2015 Q4	–	Sell	-7,178	Closed	-$235K	–	169
2015 Q3	$235K	Buy	+7,178	New	+$222K	﹤0.01%	158
2014 Q2	–	Sell	-147,520	Closed	-$2.68M	–	150
2014 Q1	$2.68M	Sell	147,520 -13,160	-8%	-$249K	0.02%	134
2013 Q4	$3.05M	Sell	160,680 -2,220	-1%	-$39.8K	0.03%	130
2013 Q3	$2.71M	Buy	162,900 +11,860	+8%	+$192K	0.03%	130
2013 Q2	$2.4M	Buy	+151,040	New	+$2.13M	0.03%	132

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

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 New York $115B AUM 24.78% 1-Year Est. Return

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

ORI

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

BIT

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

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Diamond Hill Capital Management's CORE Position: Q4 2015 in Review

Diamond Hill Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 7,178 shares — an estimated $235K sold.

Diamond Hill Capital Management first reported a position in CORE in Q2 2013 and held it in 5 quarters. The position peaked at $3.05M in Q4 2013. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

Diamond Hill Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
Diamond Hill Capital Management sold 7,178 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $235K.
Diamond Hill Capital Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 5 quarters.
Diamond Hill Capital Management's Core Mark Holding Co., Inc. position peaked at $3.05M in Q4 2013.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on Diamond Hill Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.