EI
CORE

EAM Investors’s Core Mark Holding Co., Inc. CORE Stock Holding History

EAM Investors’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
2014
Q1 		– Sell
-70,428
Closed -$1.34M – 372
2013
Q4 		$1.34M Sell
70,428
-84
-0.1% -$1.5K 0.24% 210
2013
Q3 		$1.17M Sell
70,512
-120
-0.2% -$1.95K 0.23% 185
2013
Q2 		$1.12M Buy
+70,632
New +$997K 0.24% 171

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

EAM Investors's CORE Position: Q1 2014 in Review

EAM Investors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2014, closing a stake of 70,428 shares — an estimated $1.34M sold.

EAM Investors first reported a position in CORE in Q2 2013 and held it in 3 quarters. The position peaked at $1.34M in Q4 2013. 145 funds tracked by Wall St. Rank hold CORE as of Q1 2014.

  • EAM Investors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2014 after selling out during the quarter.
  • EAM Investors sold 70,428 Core Mark Holding Co., Inc. shares in Q1 2014, an estimated $1.34M.
  • EAM Investors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 3 quarters.
  • EAM Investors's Core Mark Holding Co., Inc. position peaked at $1.34M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2014.

Based on EAM Investors's 13F filing for Q1 2014, filed 15 May 2014.