FMA
CORE

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

Fiduciary Management Associates’s Portfolio CORE Stock Details CORE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-340,896
Closed -$22.3M – 117
2015
Q3 		$22.3M Sell
340,896
-34,954
-9% -$2.29M 1.45% 25
2015
Q2 		$22.3M Buy
375,850
+119,566
+47% +$7.09M 1.31% 40
2015
Q1 		$16.5M Buy
+256,284
New +$16.5M 0.99% 70