Fiera Capital (Canada)
CORE

Fiera Capital (Canada)’s Core Mark Holding Co., Inc. CORE Stock Holding History

Fiera Capital (Canada)’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
-231,470
Closed -$9.97M – 797
2016
Q4 		$9.97M Sell
231,470
-36,828
-14% -$1.36M 0.06% 238
2016
Q3 		$9.61M Buy
268,298
+1,111
+0.4% +$47.9K 0.05% 245
2016
Q2 		$12.5M Buy
+267,187
New +$11.3M 0.07% 217

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

Fiera Capital (Canada)'s CORE Position: Q1 2017 in Review

Fiera Capital (Canada) sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 231,470 shares — an estimated $9.97M sold.

Fiera Capital (Canada) first reported a position in CORE in Q2 2016 and held it in 3 quarters. The position peaked at $12.5M in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

  • Fiera Capital (Canada) reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
  • Fiera Capital (Canada) sold 231,470 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $9.97M.
  • Fiera Capital (Canada) first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 3 quarters.
  • Fiera Capital (Canada)'s Core Mark Holding Co., Inc. position peaked at $12.5M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Fiera Capital (Canada)'s 13F filing for Q1 2017, filed 15 May 2017.