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

EULAV 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
2018 Q1	–	Sell	-42,700	Closed	-$1.35M	–	305
2017 Q4	$1.35M	Sell	42,700 -22,300	-34%	-$714K	0.06%	222
2017 Q3	$2.09M	Sell	65,000 -4,400	-6%	-$138K	0.1%	197
2017 Q2	$2.29M	Hold	69,400	–	–	0.11%	196
2017 Q1	$2.17M	Buy	69,400 +2,900	+4%	+$101K	0.11%	206
2016 Q4	$2.86M	Buy	66,500 +3,500	+6%	+$129K	0.15%	185
2016 Q3	$2.25M	Hold	63,000	–	–	0.12%	197
2016 Q2	$2.95M	Hold	63,000	–	–	0.16%	169
2016 Q1	$2.57M	Buy	63,000 +10,600	+20%	+$407K	0.14%	187
2015 Q4	$2.15M	Buy	+52,400	New	+$2.12M	0.12%	207

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

EULAV Asset Management's CORE Position: Q1 2018 in Review

EULAV Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 42,700 shares — an estimated $1.35M sold.

EULAV Asset Management first reported a position in CORE in Q4 2015 and held it in 9 quarters. The position peaked at $2.95M in Q2 2016. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

EULAV Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
EULAV Asset Management sold 42,700 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $1.35M.
EULAV Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 9 quarters.
EULAV Asset Management's Core Mark Holding Co., Inc. position peaked at $2.95M in Q2 2016.
148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on EULAV Asset Management's 13F filing for Q1 2018, filed 9 May 2018.