Neumeier Poma Investment Counsel’s Core Mark Holding Co., Inc. CORE Stock Holding History

Neumeier Poma Investment Counsel’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 Q3	–	Sell	-68,550	Closed	-$2.27M	–	38
2017 Q2	$2.27M	Sell	68,550 -165,345	-71%	-$5.62M	0.26%	37
2017 Q1	$7.29M	Buy	233,895 +25,320	+12%	+$885K	0.87%	35
2016 Q4	$8.98M	Sell	208,575 -58,040	-22%	-$2.14M	1.24%	34
2016 Q3	$9.54M	Buy	266,615 +1,815	+0.7%	+$78.2K	1.43%	33
2016 Q2	$12.4M	Buy	264,800 +1,950	+0.7%	+$82.6K	1.96%	27
2016 Q1	$10.7M	Sell	262,850 -289,690	-52%	-$11.1M	1.7%	31
2015 Q4	$22.6M	Sell	552,540 -152,570	-22%	-$6.18M	3.91%	7
2015 Q3	$23.1M	Buy	705,110 +162,000	+30%	+$5.02M	4.36%	3
2015 Q2	$16.1M	Sell	543,110 -80,930	-13%	-$2.29M	3.42%	6
2015 Q1	$20.1M	Buy	624,040 +17,350	+3%	+$568K	4.4%	2
2014 Q4	$18.8M	Sell	606,690 -187,310	-24%	-$5.43M	4.45%	2
2014 Q3	$21.1M	Sell	794,000 -10,400	-1%	-$254K	5.19%	1
2014 Q2	$18.4M	Sell	804,400 -7,800	-1%	-$159K	4.37%	4
2014 Q1	$14.7M	Buy	812,200 +150,700	+23%	+$2.85M	3.35%	13
2013 Q4	$12.6M	Buy	+661,500	New	+$11.9M	2.86%	19

Other funds holding CORE

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

BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Neumeier Poma Investment Counsel's CORE Position: Q3 2017 in Review

Neumeier Poma Investment Counsel sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 68,550 shares — an estimated $2.27M sold.

Neumeier Poma Investment Counsel first reported a position in CORE in Q4 2013 and held it in 15 quarters. The position peaked at $23.1M in Q3 2015. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

Neumeier Poma Investment Counsel reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
Neumeier Poma Investment Counsel sold 68,550 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $2.27M.
Neumeier Poma Investment Counsel first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 15 quarters.
Neumeier Poma Investment Counsel's Core Mark Holding Co., Inc. position peaked at $23.1M in Q3 2015.
140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Neumeier Poma Investment Counsel's 13F filing for Q3 2017, filed 13 Nov 2017.