Frontier Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Frontier Capital 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
2019 Q1	–	Sell	-59,881	Closed	-$1.39M	–	309
2018 Q4	$1.39M	Sell	59,881 -35,719	-37%	-$1.09M	0.01%	281
2018 Q3	$3.25M	Sell	95,600 -74,971	-44%	-$2.25M	0.02%	274
2018 Q2	$3.87M	Buy	170,571 +7,493	+5%	+$154K	0.03%	273
2018 Q1	$3.47M	Buy	163,078 +211	+0.1%	+$4.76K	0.03%	267
2017 Q4	$5.14M	Buy	+162,867	New	+$5.21M	0.04%	261

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

Frontier Capital Management's CORE Position: Q1 2019 in Review

Frontier Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2019, closing a stake of 59,881 shares — an estimated $1.39M sold.

Frontier Capital Management first reported a position in CORE in Q4 2017 and held it in 5 quarters. The position peaked at $5.14M in Q4 2017. 212 funds tracked by Wall St. Rank hold CORE as of Q1 2019.

Frontier Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2019 after selling out during the quarter.
Frontier Capital Management sold 59,881 Core Mark Holding Co., Inc. shares in Q1 2019, an estimated $1.39M.
Frontier Capital Management first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 5 quarters.
Frontier Capital Management's Core Mark Holding Co., Inc. position peaked at $5.14M in Q4 2017.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2019.

Based on Frontier Capital Management's 13F filing for Q1 2019, filed 7 May 2019.