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

Nationwide Fund 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
2017 Q4	–	Sell	-58,776	Closed	-$1.89M	–	2552
2017 Q3	$1.89M	Buy	58,776 +1,549	+3%	+$48.5K	0.01%	1469
2017 Q2	$1.89M	Buy	57,227 +10,682	+23%	+$363K	0.01%	1454
2017 Q1	$1.45M	Sell	46,545 -10,864	-19%	-$380K	0.01%	1552
2016 Q4	$2.47M	Sell	57,409 -3,083	-5%	-$114K	0.01%	1314
2016 Q3	$2.17M	Sell	60,492 -39,658	-40%	-$1.71M	0.01%	1355
2016 Q2	$4.69M	Sell	100,150 -6,124	-6%	-$260K	0.02%	970
2016 Q1	$4.35M	Buy	106,274 +24,598	+30%	+$945K	0.02%	1009
2015 Q4	$3.35M	Buy	81,676 +18,502	+29%	+$749K	0.01%	1132
2015 Q3	$2.07M	Sell	63,174 -1,286	-2%	-$39.8K	0.01%	1338
2015 Q2	$1.91M	Sell	64,460 -41,720	-39%	-$1.18M	0.01%	1455
2015 Q1	$3.42M	Sell	106,180 -13,386	-11%	-$438K	0.01%	1170
2014 Q4	$3.7M	Sell	119,566 -27,474	-19%	-$797K	0.02%	1096
2014 Q3	$3.9M	Sell	147,040 -2,332	-2%	-$57K	0.02%	1084
2014 Q2	$3.41M	Sell	149,372 -17,128	-10%	-$350K	0.01%	1189
2014 Q1	$3.02M	Sell	166,500 -33,564	-17%	-$635K	0.01%	1123
2013 Q4	$3.8M	Sell	200,064 -9,736	-5%	-$174K	0.02%	1096
2013 Q3	$3.48M	Sell	209,800 -20,484	-9%	-$332K	0.02%	1116
2013 Q2	$3.66M	Buy	+230,284	New	+$3.25M	0.02%	972

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

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

Nationwide Fund Advisors's CORE Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2017, closing a stake of 58,776 shares — an estimated $1.89M sold.

Nationwide Fund Advisors first reported a position in CORE in Q2 2013 and held it in 18 quarters. The position peaked at $4.69M in Q2 2016. 157 funds tracked by Wall St. Rank hold CORE as of Q4 2017.

Nationwide Fund Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 58,776 Core Mark Holding Co., Inc. shares in Q4 2017, an estimated $1.89M.
Nationwide Fund Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 18 quarters.
Nationwide Fund Advisors's Core Mark Holding Co., Inc. position peaked at $4.69M in Q2 2016.
157 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.