EAM
CORE

Eagle Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Eagle Asset 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
2017
Q1 		– Sell
-100,821
Closed -$4.34M – 683
2016
Q4 		$4.34M Buy
100,821
+2,428
+2% +$89.6K 0.03% 428
2016
Q3 		$3.52M Buy
98,393
+35,328
+56% +$1.52M 0.02% 470
2016
Q2 		$2.96M Buy
+63,065
New +$2.67M 0.02% 492

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Eagle Asset Management's CORE Position: Q1 2017 in Review

Eagle Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 100,821 shares — an estimated $4.34M sold.

Eagle Asset Management first reported a position in CORE in Q2 2016 and held it in 3 quarters. The position peaked at $4.34M in Q4 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

  • Eagle Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
  • Eagle Asset Management sold 100,821 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $4.34M.
  • Eagle Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 3 quarters.
  • Eagle Asset Management's Core Mark Holding Co., Inc. position peaked at $4.34M in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Eagle Asset Management's 13F filing for Q1 2017, filed 5 May 2017.