Piedmont Investment Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Piedmont Investment 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
2019 Q2	–	Sell	-11,491	Closed	-$427K	–	1335
2019 Q1	$427K	Buy	11,491 +617	+6%	+$19.4K	0.02%	605
2018 Q4	$253K	Buy	10,874 +298	+3%	+$9.07K	0.01%	818
2018 Q3	$359K	Sell	10,576 -171	-2%	-$5.13K	0.02%	690
2018 Q2	$244K	Buy	10,747 +884	+9%	+$18.2K	0.01%	736
2018 Q1	$210K	Buy	9,863 +369	+4%	+$8.33K	0.01%	696
2017 Q4	$300K	Sell	9,494 -597	-6%	-$19.1K	0.01%	572
2017 Q3	$324K	Buy	10,091 +76	+0.8%	+$2.38K	0.01%	544
2017 Q2	$331K	Buy	+10,015	New	+$340K	0.01%	534

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Piedmont Investment Advisors's CORE Position: Q2 2019 in Review

Piedmont Investment Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2019, closing a stake of 11,491 shares — an estimated $427K sold.

Piedmont Investment Advisors first reported a position in CORE in Q2 2017 and held it in 8 quarters. The position peaked at $427K in Q1 2019. 212 funds tracked by Wall St. Rank hold CORE as of Q2 2019.

Piedmont Investment Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q2 2019 after selling out during the quarter.
Piedmont Investment Advisors sold 11,491 Core Mark Holding Co., Inc. shares in Q2 2019, an estimated $427K.
Piedmont Investment Advisors first reported a position in Core Mark Holding Co., Inc. in Q2 2017 and held it in 8 quarters.
Piedmont Investment Advisors's Core Mark Holding Co., Inc. position peaked at $427K in Q1 2019.
212 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2019.

Based on Piedmont Investment Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.