SGI
CORE

Summit Global Investments’s Core Mark Holding Co., Inc. CORE Stock Holding History

Summit Global Investments’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
Q2 		– Sell
-9,500
Closed -$296K – 299
2017
Q1 		$296K Hold
9,500
– – 0.1% 222
2016
Q4 		$409K Buy
+9,500
New +$351K 0.15% 159

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
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Summit Global Investments's CORE Position: Q2 2017 in Review

Summit Global Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 9,500 shares — an estimated $296K sold.

Summit Global Investments first reported a position in CORE in Q4 2016 and held it in 2 quarters. The position peaked at $409K in Q4 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

  • Summit Global Investments reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
  • Summit Global Investments sold 9,500 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $296K.
  • Summit Global Investments first reported a position in Core Mark Holding Co., Inc. in Q4 2016 and held it in 2 quarters.
  • Summit Global Investments's Core Mark Holding Co., Inc. position peaked at $409K in Q4 2016.
  • 147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Summit Global Investments's 13F filing for Q2 2017, filed 10 Aug 2017.