Personal Capital Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Personal Capital 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 Q1	–	Sell	-298,581	Closed	-$12.9M	–	222
2016 Q4	$12.9M	Buy	298,581 +4,747	+2%	+$175K	0.38%	81
2016 Q3	$10.8M	Buy	293,834 +39,763	+16%	+$1.71M	0.36%	83
2016 Q2	$11.9M	Buy	254,071 +186,035	+273%	+$7.88M	0.46%	76
2016 Q1	$2.77M	Buy	68,036 +9,142	+16%	+$351K	0.13%	99
2015 Q4	$2.41M	Buy	58,894 +8,156	+16%	+$330K	0.13%	98
2015 Q3	$1.66M	Buy	50,738 +5,298	+12%	+$164K	0.11%	98
2015 Q2	$1.37M	Buy	45,440 +11,772	+35%	+$333K	0.09%	109
2015 Q1	$1.08M	Buy	33,668 +10,082	+43%	+$330K	0.09%	104
2014 Q4	$730K	Buy	23,586 +8,640	+58%	+$251K	0.07%	107
2014 Q3	$396K	Buy	+14,946	New	+$366K	0.05%	111

Other funds holding CORE

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

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

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

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Personal Capital Advisors's CORE Position: Q1 2017 in Review

Personal Capital Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 298,581 shares — an estimated $12.9M sold.

Personal Capital Advisors first reported a position in CORE in Q3 2014 and held it in 10 quarters. The position peaked at $12.9M in Q4 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Personal Capital Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Personal Capital Advisors sold 298,581 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $12.9M.
Personal Capital Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 10 quarters.
Personal Capital Advisors's Core Mark Holding Co., Inc. position peaked at $12.9M in Q4 2016.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Personal Capital Advisors's 13F filing for Q1 2017, filed 24 Apr 2017.