Sterling Capital Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Sterling Capital 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
2019 Q3	–	Sell	-34,278	Closed	-$1.36M	–	946
2019 Q2	$1.36M	Hold	34,278	–	–	0.01%	491
2019 Q1	$1.27M	Hold	34,278	–	–	0.01%	500
2018 Q4	$797K	Hold	34,278	–	–	0.01%	626
2018 Q3	$1.16M	Buy	+34,278	New	+$1.03M	0.01%	563
2017 Q1	–	Sell	-39,929	Closed	-$1.72M	–	1025
2016 Q4	$1.72M	Buy	39,929 +6,861	+21%	+$253K	0.02%	423
2016 Q3	$1.18M	Sell	33,068 -602	-2%	-$25.9K	0.01%	489
2016 Q2	$1.58M	Sell	33,670 -20,998	-38%	-$890K	0.01%	428
2016 Q1	$2.23M	Buy	54,668 +7,522	+16%	+$289K	0.02%	355
2015 Q4	$1.93M	Sell	47,146 -2,238	-5%	-$90.6K	0.02%	387
2015 Q3	$1.62M	Hold	49,384	–	–	0.01%	412
2015 Q2	$1.46M	Buy	49,384 +6,170	+14%	+$175K	0.01%	367
2015 Q1	$1.39M	Buy	+43,214	New	+$1.42M	0.01%	381

Other funds holding CORE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return

Sterling Capital Management's CORE Position: Q3 2019 in Review

Sterling Capital Management sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2019, closing a stake of 34,278 shares — an estimated $1.36M sold.

Sterling Capital Management first reported a position in CORE in Q1 2015 and held it in 12 quarters. The position peaked at $2.23M in Q1 2016. 198 funds tracked by Wall St. Rank hold CORE as of Q3 2019.

Sterling Capital Management reported no remaining Core Mark Holding Co., Inc. position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 34,278 Core Mark Holding Co., Inc. shares in Q3 2019, an estimated $1.36M.
Sterling Capital Management first reported a position in Core Mark Holding Co., Inc. in Q1 2015 and held it in 12 quarters.
Sterling Capital Management's Core Mark Holding Co., Inc. position peaked at $2.23M in Q1 2016.
198 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.