FRM
CORE

Fox Run Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Fox Run 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
2017
Q3 		– Sell
-13,000
Closed -$430K – 942
2017
Q2 		$430K Buy
+13,000
New +$442K 0.15% 277

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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fox Run Management's CORE Position: Q3 2017 in Review

Fox Run Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 13,000 shares — an estimated $430K sold.

Fox Run Management first reported a position in CORE in Q2 2017 and held it in 1 quarter. The position peaked at $430K in Q2 2017. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

  • Fox Run Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Fox Run Management sold 13,000 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $430K.
  • Fox Run Management first reported a position in Core Mark Holding Co., Inc. in Q2 2017 and held it in 1 quarter.
  • Fox Run Management's Core Mark Holding Co., Inc. position peaked at $430K in Q2 2017.
  • 140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Fox Run Management's 13F filing for Q3 2017, filed 23 Oct 2017.