NC
CORE

Nicholas Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

Nicholas Company’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
2018
Q2 		– Sell
-160,490
Closed -$3.41M – 224
2018
Q1 		$3.41M Sell
160,490
-365
-0.2% -$8.24K 0.08% 198
2017
Q4 		$5.08M Hold
160,855
– – 0.11% 172
2017
Q3 		$5.17M Buy
160,855
+19,755
+14% +$619K 0.12% 170
2017
Q2 		$4.66M Buy
141,100
+5,145
+4% +$175K 0.1% 174
2017
Q1 		$4.24M Buy
135,955
+43,755
+47% +$1.53M 0.1% 178
2016
Q4 		$3.97M Buy
92,200
+20,935
+29% +$773K 0.09% 175
2016
Q3 		$2.55M Sell
71,265
-5
-0% -$215 0.06% 190
2016
Q2 		$3.34M Hold
71,270
– – 0.07% 171
2016
Q1 		$2.91M Buy
+71,270
New +$2.74M 0.06% 173

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Nicholas Company's CORE Position: Q2 2018 in Review

Nicholas Company sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 160,490 shares — an estimated $3.41M sold.

Nicholas Company first reported a position in CORE in Q1 2016 and held it in 9 quarters. The position peaked at $5.17M in Q3 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

  • Nicholas Company reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
  • Nicholas Company sold 160,490 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $3.41M.
  • Nicholas Company first reported a position in Core Mark Holding Co., Inc. in Q1 2016 and held it in 9 quarters.
  • Nicholas Company's Core Mark Holding Co., Inc. position peaked at $5.17M in Q3 2017.
  • 150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on Nicholas Company's 13F filing for Q2 2018, filed 14 Aug 2018.