STC
CORE

SEI Trust Company’s Core Mark Holding Co., Inc. CORE Stock Holding History

SEI Trust 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
2013
Q3 		– Sell
-4,400
Closed -$70K – 1608
2013
Q2 		$70K Buy
+4,400
New +$62.1K ﹤0.01% 1410

Other funds holding CORE

AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

SEI Trust Company's CORE Position: Q3 2013 in Review

SEI Trust Company sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2013, closing a stake of 4,400 shares — an estimated $70K sold.

SEI Trust Company first reported a position in CORE in Q2 2013 and held it in 1 quarter. The position peaked at $70K in Q2 2013. 142 funds tracked by Wall St. Rank hold CORE as of Q3 2013.

  • SEI Trust Company reported no remaining Core Mark Holding Co., Inc. position as of Q3 2013 after selling out during the quarter.
  • SEI Trust Company sold 4,400 Core Mark Holding Co., Inc. shares in Q3 2013, an estimated $70K.
  • SEI Trust Company first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 1 quarter.
  • SEI Trust Company's Core Mark Holding Co., Inc. position peaked at $70K in Q2 2013.
  • 142 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2013.

Based on SEI Trust Company's 13F filing for Q3 2013, filed 4 Nov 2013.