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

JOYN 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 Q2	–	Sell	-158	Closed	-$3K	–	1906
2018 Q1	$3K	Buy	+158	New	+$3.56K	﹤0.01%	1021

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

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

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

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

JOYN Advisors's CORE Position: Q2 2018 in Review

JOYN Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 158 shares — an estimated $3K sold.

JOYN Advisors first reported a position in CORE in Q1 2018 and held it in 1 quarter. The position peaked at $3K in Q1 2018. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

JOYN Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
JOYN Advisors sold 158 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $3K.
JOYN Advisors first reported a position in Core Mark Holding Co., Inc. in Q1 2018 and held it in 1 quarter.
JOYN Advisors's Core Mark Holding Co., Inc. position peaked at $3K in Q1 2018.
150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on JOYN Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.