Sawgrass Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Sawgrass Asset Management’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 Q4	–	Sell	-11,130	Closed	-$398K	–	178
2016 Q3	$398K	Sell	11,130 -18,490	-62%	-$797K	0.02%	140
2016 Q2	$1.39M	Buy	29,620 +10,580	+56%	+$448K	0.06%	86
2016 Q1	$776K	Buy	19,040 +13,260	+229%	+$509K	0.04%	106
2015 Q4	$237K	Sell	5,780 -360	-6%	-$14.6K	0.01%	118
2015 Q3	$201K	Buy	+6,140	New	+$190K	0.01%	120
2015 Q1	–	Sell	-7,360	Closed	-$228K	–	130
2014 Q4	$228K	Buy	+7,360	New	+$214K	0.01%	112

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

BFA

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

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

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

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

BIT

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

AAM

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

ORI

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

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

Sawgrass Asset Management's CORE Position: Q4 2016 in Review

Sawgrass Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2016, closing a stake of 11,130 shares — an estimated $398K sold.

Sawgrass Asset Management first reported a position in CORE in Q4 2014 and held it in 6 quarters. The position peaked at $1.39M in Q2 2016. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

Sawgrass Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2016 after selling out during the quarter.
Sawgrass Asset Management sold 11,130 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $398K.
Sawgrass Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 6 quarters.
Sawgrass Asset Management's Core Mark Holding Co., Inc. position peaked at $1.39M in Q2 2016.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on Sawgrass Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.