Mariner Independent Advisor Network’s Core Mark Holding Co., Inc. CORE Stock Holding History

Mariner Independent Advisor Network’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
2020 Q2	–	Sell	-13,746	Closed	-$356K	–	396
2020 Q1	$356K	Sell	13,746 -3	-0%	-$74	0.03%	307
2019 Q4	$374K	Hold	13,749	–	–	0.03%	337
2019 Q3	$433K	Buy	13,749 +2,184	+19%	+$76K	0.03%	328
2019 Q2	$446K	Sell	11,565 -1,279	-10%	-$48.1K	0.03%	322
2019 Q1	$487K	Hold	12,844	–	–	0.04%	302
2018 Q4	$353K	Hold	12,844	–	–	0.03%	323
2018 Q3	$436K	Buy	+12,844	New	+$385K	0.05%	194
2018 Q2	–	Sell	-35,688	Closed	-$758K	–	333
2018 Q1	$758K	Buy	35,688 +17,844	+100%	+$403K	0.05%	251
2017 Q4	$435K	Buy	+17,844	New	+$571K	0.05%	252

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mariner Independent Advisor Network's CORE Position: Q2 2020 in Review

Mariner Independent Advisor Network sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2020, closing a stake of 13,746 shares — an estimated $356K sold.

Mariner Independent Advisor Network first reported a position in CORE in Q4 2017 and held it in 9 quarters. The position peaked at $758K in Q1 2018. 170 funds tracked by Wall St. Rank hold CORE as of Q2 2020.

Mariner Independent Advisor Network reported no remaining Core Mark Holding Co., Inc. position as of Q2 2020 after selling out during the quarter.
Mariner Independent Advisor Network sold 13,746 Core Mark Holding Co., Inc. shares in Q2 2020, an estimated $356K.
Mariner Independent Advisor Network first reported a position in Core Mark Holding Co., Inc. in Q4 2017 and held it in 9 quarters.
Mariner Independent Advisor Network's Core Mark Holding Co., Inc. position peaked at $758K in Q1 2018.
170 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2020.

Based on Mariner Independent Advisor Network's 13F filing for Q2 2020, filed 3 Aug 2020.