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

Russell Frank 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
2016 Q1	$17.8M	Buy	435,648 +172,574	+66%	+$6.63M	0.03%	639
2015 Q4	$11.1M	Sell	263,074 -126,738	-33%	-$5.13M	0.02%	831
2015 Q3	$12.8M	Sell	389,812 -107,098	-22%	-$3.32M	0.02%	756
2015 Q2	$14.7M	Buy	496,910 +73,954	+17%	+$2.09M	0.02%	781
2015 Q1	$13.6M	Sell	422,956 -145,908	-26%	-$4.78M	0.03%	752
2014 Q4	$17.8M	Sell	568,864 -114,858	-17%	-$3.33M	0.03%	620
2014 Q3	$18.1M	Sell	683,722 -45,058	-6%	-$1.1M	0.03%	595
2014 Q2	$17.2M	Buy	728,780 +31,584	+5%	+$646K	0.03%	636
2014 Q1	$13.5M	Buy	697,196 +290,104	+71%	+$5.49M	0.02%	723
2013 Q4	$7.66M	Buy	407,092 +37,576	+10%	+$673K	0.01%	988
2013 Q3	$6.14M	Sell	369,516 -6,708	-2%	-$109K	0.01%	1190
2013 Q2	$5.97M	Buy	+376,224	New	+$5.31M	0.01%	1141

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 $1.77B AUM 63.16% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

Russell Frank Company's CORE Position: Q1 2016 in Review

Russell Frank Company increased its Core Mark Holding Co., Inc. (CORE) stake by 66% in Q1 2016, buying an estimated $6.63M and bringing the position to 435,648 shares worth $17.8M. The position accounts for 0.03% of the portfolio, ranked #639.

Russell Frank Company first reported a position in CORE in Q2 2013 and has held it in 12 quarters since. The position peaked at $18.1M in Q3 2014. 175 funds tracked by Wall St. Rank hold CORE as of Q1 2016.

Russell Frank Company held 435,648 shares of Core Mark Holding Co., Inc. worth $17.8M as of Q1 2016.
Russell Frank Company bought 172,574 Core Mark Holding Co., Inc. shares in Q1 2016, an estimated $6.63M.
Core Mark Holding Co., Inc. made up 0.03% of Russell Frank Company's portfolio in Q1 2016, its #639 holding.
Russell Frank Company first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Core Mark Holding Co., Inc. position peaked at $18.1M in Q3 2014.
175 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.