SPC
CORE

Sigma Planning Corp’s Core Mark Holding Co., Inc. CORE Stock Holding History

Sigma Planning Corp’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
2017
Q3 		– Sell
-6,057
Closed -$200K – 881
2017
Q2 		$200K Sell
6,057
-1,387
-19% -$47.1K 0.02% 711
2017
Q1 		$232K Buy
+7,444
New +$260K 0.02% 648

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Sigma Planning Corp's CORE Position: Q3 2017 in Review

Sigma Planning Corp sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2017, closing a stake of 6,057 shares — an estimated $200K sold.

Sigma Planning Corp first reported a position in CORE in Q1 2017 and held it in 2 quarters. The position peaked at $232K in Q1 2017. 140 funds tracked by Wall St. Rank hold CORE as of Q3 2017.

  • Sigma Planning Corp reported no remaining Core Mark Holding Co., Inc. position as of Q3 2017 after selling out during the quarter.
  • Sigma Planning Corp sold 6,057 Core Mark Holding Co., Inc. shares in Q3 2017, an estimated $200K.
  • Sigma Planning Corp first reported a position in Core Mark Holding Co., Inc. in Q1 2017 and held it in 2 quarters.
  • Sigma Planning Corp's Core Mark Holding Co., Inc. position peaked at $232K in Q1 2017.
  • 140 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2017.

Based on Sigma Planning Corp's 13F filing for Q3 2017, filed 6 Nov 2017.