Fiduciary Management Associates’s Core Mark Holding Co., Inc. CORE Stock Holding History

Fiduciary Management Associates’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	-681,792	Closed	-$22.3M	–	117
2015 Q3	$22.3M	Sell	681,792 -69,908	-9%	-$2.17M	1.45%	25
2015 Q2	$22.3M	Buy	751,700 +239,132	+47%	+$6.77M	1.31%	40
2015 Q1	$16.5M	Buy	+512,568	New	+$16.8M	0.99%	70

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 $1.77B AUM 63.16% 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

Fiduciary Management Associates's CORE Position: Q4 2015 in Review

Fiduciary Management Associates sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 681,792 shares — an estimated $22.3M sold.

Fiduciary Management Associates first reported a position in CORE in Q1 2015 and held it in 3 quarters. The position peaked at $22.3M in Q3 2015. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

Fiduciary Management Associates reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
Fiduciary Management Associates sold 681,792 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $22.3M.
Fiduciary Management Associates first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 3 quarters.
Fiduciary Management Associates's Core Mark Holding Co., Inc. position peaked at $22.3M in Q3 2015.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on Fiduciary Management Associates's 13F filing for Q4 2015, filed 10 Feb 2016.