SI
CORE

Stephens Inc’s Core Mark Holding Co., Inc. CORE Stock Holding History

Stephens Inc’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
2018
Q1 		– Sell
-8,808
Closed -$278K – 725
2017
Q4 		$278K Sell
8,808
-1,599
-15% -$51.2K 0.01% 585
2017
Q3 		$334K Buy
10,407
+540
+5% +$16.9K 0.01% 554
2017
Q2 		$326K Sell
9,867
-383
-4% -$13K 0.01% 672
2017
Q1 		$320K Buy
10,250
+38
+0.4% +$1.33K 0.01% 655
2016
Q4 		$440K Sell
10,212
-1,251
-11% -$46.2K 0.02% 521
2016
Q3 		$410K Sell
11,463
-1,919
-14% -$82.7K 0.02% 547
2016
Q2 		$627K Buy
13,382
+466
+4% +$19.7K 0.03% 460
2016
Q1 		$527K Buy
12,916
+974
+8% +$37.4K 0.03% 457
2015
Q4 		$489K Buy
11,942
+1,090
+10% +$44.1K 0.02% 453
2015
Q3 		$355K Buy
10,852
+322
+3% +$9.97K 0.02% 510
2015
Q2 		$312K Buy
10,530
+1,450
+16% +$41.1K 0.01% 598
2015
Q1 		$292K Buy
+9,080
New +$297K 0.01% 613
2014
Q1 		– Sell
-88,708
Closed -$1.68M – 925
2013
Q4 		$1.68M Buy
88,708
+13,968
+19% +$250K 0.08% 243
2013
Q3 		$1.24M Buy
74,740
+8,724
+13% +$141K 0.07% 282
2013
Q2 		$1.05M Buy
+66,016
New +$932K 0.06% 285

Other funds holding CORE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stephens Inc's CORE Position: Q1 2018 in Review

Stephens Inc sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2018, closing a stake of 8,808 shares — an estimated $278K sold.

Stephens Inc first reported a position in CORE in Q2 2013 and held it in 15 quarters. The position peaked at $1.68M in Q4 2013. 148 funds tracked by Wall St. Rank hold CORE as of Q1 2018.

  • Stephens Inc reported no remaining Core Mark Holding Co., Inc. position as of Q1 2018 after selling out during the quarter.
  • Stephens Inc sold 8,808 Core Mark Holding Co., Inc. shares in Q1 2018, an estimated $278K.
  • Stephens Inc first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 15 quarters.
  • Stephens Inc's Core Mark Holding Co., Inc. position peaked at $1.68M in Q4 2013.
  • 148 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2018.

Based on Stephens Inc's 13F filing for Q1 2018, filed 3 May 2018.