Richard Bernstein Advisors’s Core Mark Holding Co., Inc. CORE Stock Holding History

Richard Bernstein 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
2015 Q4	–	Sell	-4,020	Closed	-$132K	–	153
2015 Q3	$132K	Hold	4,020	–	–	0.02%	143
2015 Q2	$119K	Hold	4,020	–	–	0.01%	181
2015 Q1	$129K	Hold	4,020	–	–	0.02%	209
2014 Q4	$124K	Hold	4,020	–	–	0.01%	250
2014 Q3	$107K	Buy	+4,020	New	+$98.3K	0.01%	260

Other funds holding CORE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

NRECA

National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return

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

Richard Bernstein Advisors's CORE Position: Q4 2015 in Review

Richard Bernstein Advisors sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2015, closing a stake of 4,020 shares — an estimated $132K sold.

Richard Bernstein Advisors first reported a position in CORE in Q3 2014 and held it in 5 quarters. The position peaked at $132K in Q3 2015. 179 funds tracked by Wall St. Rank hold CORE as of Q4 2015.

Richard Bernstein Advisors reported no remaining Core Mark Holding Co., Inc. position as of Q4 2015 after selling out during the quarter.
Richard Bernstein Advisors sold 4,020 Core Mark Holding Co., Inc. shares in Q4 2015, an estimated $132K.
Richard Bernstein Advisors first reported a position in Core Mark Holding Co., Inc. in Q3 2014 and held it in 5 quarters.
Richard Bernstein Advisors's Core Mark Holding Co., Inc. position peaked at $132K in Q3 2015.
179 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2015.

Based on Richard Bernstein Advisors's 13F filing for Q4 2015, filed 12 Feb 2016.