GLA
CORE

Great Lakes Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Great Lakes Advisors’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
2018
Q4 		– Sell
-139,125
Closed -$4.72M – 642
2018
Q3 		$4.72M Buy
+139,125
New +$4.17M 0.1% 206

Other funds holding CORE

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Great Lakes Advisors's CORE Position: Q4 2018 in Review

Great Lakes Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2018, closing a stake of 139,125 shares — an estimated $4.72M sold.

Great Lakes Advisors first reported a position in CORE in Q3 2018 and held it in 1 quarter. The position peaked at $4.72M in Q3 2018. 184 funds tracked by Wall St. Rank hold CORE as of Q4 2018.

  • Great Lakes Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q4 2018 after selling out during the quarter.
  • Great Lakes Advisors sold 139,125 Core Mark Holding Co., Inc. shares in Q4 2018, an estimated $4.72M.
  • Great Lakes Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2018 and held it in 1 quarter.
  • Great Lakes Advisors's Core Mark Holding Co., Inc. position peaked at $4.72M in Q3 2018.
  • 184 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2018.

Based on Great Lakes Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.