First Quadrant’s Core Mark Holding Co., Inc. CORE Stock Holding History

First Quadrant’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
2019 Q3	–	Sell	-9,071	Closed	-$360K	–	705
2019 Q2	$360K	Buy	+9,071	New	+$341K	0.03%	448
2019 Q1	–	Sell	-770	Closed	-$18K	–	854
2018 Q4	$18K	Hold	770	–	–	﹤0.01%	773
2018 Q3	$26K	Buy	+770	New	+$23.1K	﹤0.01%	796

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

First Quadrant's CORE Position: Q3 2019 in Review

First Quadrant sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 9,071 shares — an estimated $360K sold.

First Quadrant first reported a position in CORE in Q3 2018 and held it in 3 quarters. The position peaked at $360K in Q2 2019. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

First Quadrant reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 9,071 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $360K.
First Quadrant first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 3 quarters.
First Quadrant's Core Mark Holding Co., Inc. position peaked at $360K in Q2 2019.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.