Gerstein Fisher’s Core Mark Holding Co., Inc. CORE Stock Holding History

Gerstein Fisher’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
2016 Q3	$679K	Sell	18,960 -48	-0.3%	-$2.07K	0.08%	205
2016 Q2	$891K	Sell	19,008 -116	-0.6%	-$4.92K	0.12%	161
2016 Q1	$780K	Sell	19,124 -100	-0.5%	-$3.84K	0.11%	167
2015 Q4	$788K	Buy	19,224 +100	+0.5%	+$4.05K	0.11%	161
2015 Q3	$626K	Hold	19,124	–	–	0.09%	193
2015 Q2	$567K	Sell	19,124 -364	-2%	-$10.3K	0.09%	222
2015 Q1	$627K	Buy	19,488 +626	+3%	+$20.5K	0.1%	193
2014 Q4	$575K	Buy	18,862 +184	+1%	+$5.34K	0.09%	194
2014 Q3	$495K	Sell	18,678 -92	-0.5%	-$2.25K	0.09%	209
2014 Q2	$428K	Buy	18,770 +2	+0%	+$41	0.08%	202
2014 Q1	$341K	Buy	18,768 +10,144	+118%	+$192K	0.07%	225
2013 Q4	$1.64M	Buy	+8,624	New	+$154K	0.06%	233

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Gerstein Fisher's CORE Position: Q3 2016 in Review

Gerstein Fisher reduced its Core Mark Holding Co., Inc. (CORE) stake by 0.25% in Q3 2016, selling an estimated $2.07K and leaving 18,960 shares worth $679K. The position accounts for 0.08% of the portfolio, ranked #205.

Gerstein Fisher first reported a position in CORE in Q4 2013 and has held it in 12 quarters since. The position peaked at $1.64M in Q4 2013. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

Gerstein Fisher held 18,960 shares of Core Mark Holding Co., Inc. worth $679K as of Q3 2016.
Gerstein Fisher sold 48 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $2.07K.
Core Mark Holding Co., Inc. made up 0.08% of Gerstein Fisher's portfolio in Q3 2016, its #205 holding.
Gerstein Fisher first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and has held it in 12 quarters since.
Gerstein Fisher's Core Mark Holding Co., Inc. position peaked at $1.64M in Q4 2013.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.