MinichMacGregor Wealth Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

MinichMacGregor Wealth 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
2016 Q3	–	Sell	-12,385	Closed	-$12K	–	500
2016 Q2	$12K	Sell	12,385 -12,385	-50%	-$525K	0.01%	238
2016 Q1	$12K	Buy	+24,770	New	+$951K	0.01%	228

Other funds holding CORE

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

BIT

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

ORI

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

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

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

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

MinichMacGregor Wealth Management's CORE Position: Q3 2016 in Review

MinichMacGregor Wealth Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 12,385 shares — an estimated $12K sold.

MinichMacGregor Wealth Management first reported a position in CORE in Q1 2016 and held it in 2 quarters. The position peaked at $12K in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

MinichMacGregor Wealth Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
MinichMacGregor Wealth Management sold 12,385 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $12K.
MinichMacGregor Wealth Management first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 2 quarters.
MinichMacGregor Wealth Management's Core Mark Holding Co., Inc. position peaked at $12K in Q2 2016.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on MinichMacGregor Wealth Management's 13F filing for Q3 2016, filed 28 Jun 2018.