Ladenburg Thalmann Financial Services’s Core Mark Holding Co., Inc. CORE Stock Holding History

Ladenburg Thalmann Financial Services’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 Q4	$17K	Buy	641 +82	+15%	+$2.27K	﹤0.01%	4237
2019 Q3	$18K	Sell	559 -194	-26%	-$6.75K	﹤0.01%	4120
2019 Q2	$30K	Buy	753 +38	+5%	+$1.43K	﹤0.01%	3810
2019 Q1	$20K	Buy	715 +127	+22%	+$3.99K	﹤0.01%	4015
2018 Q4	$14K	Buy	588 +43	+8%	+$1.31K	﹤0.01%	4107
2018 Q3	$19K	Buy	545 +17	+3%	+$510	﹤0.01%	3954
2018 Q2	$11K	Hold	528	–	–	﹤0.01%	4219
2018 Q1	$11K	Buy	528 +153	+41%	+$3.45K	﹤0.01%	4219
2017 Q4	$12K	Sell	375 -143	-28%	-$4.58K	﹤0.01%	4105
2017 Q3	$17K	Buy	518 +41	+9%	+$1.28K	﹤0.01%	3792
2017 Q2	$16K	Sell	477 -386	-45%	-$13.1K	﹤0.01%	3760
2017 Q1	$27K	Sell	863 -254	-23%	-$8.88K	﹤0.01%	3362
2016 Q4	$48K	Sell	1,117 -58	-5%	-$2.14K	﹤0.01%	2883
2016 Q3	$42K	Sell	1,175 -870	-43%	-$37.5K	﹤0.01%	2919
2016 Q2	$96K	Buy	2,045 +61	+3%	+$2.58K	﹤0.01%	2196
2016 Q1	$81K	Buy	1,984 +438	+28%	+$16.8K	﹤0.01%	2226
2015 Q4	$64K	Buy	1,546 +736	+91%	+$29.8K	﹤0.01%	2392
2015 Q3	$27K	Buy	810 +494	+156%	+$15.3K	﹤0.01%	2916
2015 Q2	$9K	Sell	316 -22,786	-99%	-$645K	﹤0.01%	3778
2015 Q1	$811K	Sell	23,102 -1,654	-7%	-$54.2K	0.02%	787
2014 Q4	$744K	Sell	24,756 -3,386	-12%	-$98.2K	0.02%	730
2014 Q3	$678K	Buy	+28,142	New	+$688K	0.02%	665
2014 Q1	–	Sell	-1,064	Closed	-$20K	–	3890
2013 Q4	$20K	Buy	1,064 +4	+0.4%	+$72	﹤0.01%	2553
2013 Q3	$18K	Buy	1,060 +108	+11%	+$1.75K	﹤0.01%	2537
2013 Q2	$15K	Buy	+952	New	+$13.4K	﹤0.01%	2507

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CORE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Core Mark Holding Co., Inc. (CORE) stake by 15% in Q4 2019, buying an estimated $2.27K and bringing the position to 641 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #4237.

Ladenburg Thalmann Financial Services first reported a position in CORE in Q2 2013 and has held it in 25 quarters since. The position peaked at $811K in Q1 2015. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Ladenburg Thalmann Financial Services held 641 shares of Core Mark Holding Co., Inc. worth $17K as of Q4 2019.
Ladenburg Thalmann Financial Services bought 82 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $2.27K.
Core Mark Holding Co., Inc. made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4237 holding.
Ladenburg Thalmann Financial Services first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 25 quarters since.
Ladenburg Thalmann Financial Services's Core Mark Holding Co., Inc. position peaked at $811K in Q1 2015.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.