Keeley Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Keeley Asset 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
2015 Q2	–	Sell	-649,000	Closed	-$20.9M	–	370
2015 Q1	$20.9M	Sell	649,000 -237,000	-27%	-$7.76M	0.43%	90
2014 Q4	$27.4M	Sell	886,000 -154,000	-15%	-$4.47M	0.55%	80
2014 Q3	$27.6M	Sell	1,040,000 -630,000	-38%	-$15.4M	0.56%	77
2014 Q2	$38.1M	Sell	1,670,000 -74,000	-4%	-$1.51M	0.68%	65
2014 Q1	$31.7M	Sell	1,744,000 -8,000	-0.5%	-$151K	0.55%	84
2013 Q4	$33.3M	Buy	1,752,000 +14,000	+0.8%	+$251K	0.57%	82
2013 Q3	$28.9M	Buy	1,738,000 +194,400	+13%	+$3.15M	0.53%	87
2013 Q2	$24.5M	Buy	+1,543,600	New	+$21.8M	0.49%	92

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

BIT

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

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

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

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

Keeley Asset Management's CORE Position: Q2 2015 in Review

Keeley Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2015, closing a stake of 649,000 shares — an estimated $20.9M sold.

Keeley Asset Management first reported a position in CORE in Q2 2013 and held it in 8 quarters. The position peaked at $38.1M in Q2 2014. 164 funds tracked by Wall St. Rank hold CORE as of Q2 2015.

Keeley Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q2 2015 after selling out during the quarter.
Keeley Asset Management sold 649,000 Core Mark Holding Co., Inc. shares in Q2 2015, an estimated $20.9M.
Keeley Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 8 quarters.
Keeley Asset Management's Core Mark Holding Co., Inc. position peaked at $38.1M in Q2 2014.
164 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2015.

Based on Keeley Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.