Omnia Family Wealth’s Core Mark Holding Co., Inc. CORE Stock Holding History

Omnia Family Wealth’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	-62	Closed	-$1K	–	625
2018 Q1	$1K	Hold	62	–	–	﹤0.01%	592
2017 Q4	$2K	Hold	62	–	–	﹤0.01%	529
2017 Q3	$2K	Hold	62	–	–	﹤0.01%	533
2017 Q2	$2K	Hold	62	–	–	﹤0.01%	637
2017 Q1	$2K	Buy	+62	New	+$2.17K	﹤0.01%	636

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

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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

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

Omnia Family Wealth's CORE Position: Q2 2018 in Review

Omnia Family Wealth sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2018, closing a stake of 62 shares — an estimated $1K sold.

Omnia Family Wealth first reported a position in CORE in Q1 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2017. 150 funds tracked by Wall St. Rank hold CORE as of Q2 2018.

Omnia Family Wealth reported no remaining Core Mark Holding Co., Inc. position as of Q2 2018 after selling out during the quarter.
Omnia Family Wealth sold 62 Core Mark Holding Co., Inc. shares in Q2 2018, an estimated $1K.
Omnia Family Wealth first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 5 quarters.
Omnia Family Wealth's Core Mark Holding Co., Inc. position peaked at $2K in Q4 2017.
150 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2018.

Based on Omnia Family Wealth's 13F filing for Q2 2018, filed 10 Aug 2018.