SAM
CORE

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

Silvercrest 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
2014
Q1 		– Sell
-690,008
Closed -$13.1M – 466
2013
Q4 		$13.1M Buy
690,008
+35,888
+5% +$643K 0.22% 126
2013
Q3 		$10.9M Buy
654,120
+10,368
+2% +$168K 0.21% 122
2013
Q2 		$10.2M Buy
+643,752
New +$9.09M 0.22% 121

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Silvercrest Asset Management's CORE Position: Q1 2014 in Review

Silvercrest Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2014, closing a stake of 690,008 shares — an estimated $13.1M sold.

Silvercrest Asset Management first reported a position in CORE in Q2 2013 and held it in 3 quarters. The position peaked at $13.1M in Q4 2013. 145 funds tracked by Wall St. Rank hold CORE as of Q1 2014.

  • Silvercrest Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q1 2014 after selling out during the quarter.
  • Silvercrest Asset Management sold 690,008 Core Mark Holding Co., Inc. shares in Q1 2014, an estimated $13.1M.
  • Silvercrest Asset Management first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 3 quarters.
  • Silvercrest Asset Management's Core Mark Holding Co., Inc. position peaked at $13.1M in Q4 2013.
  • 145 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2014.

Based on Silvercrest Asset Management's 13F filing for Q1 2014, filed 15 May 2014.