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

Suntrust Banks’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	-9,801	Closed	-$306K	–	1303
2017 Q1	$306K	Sell	9,801 -10,584	-52%	-$370K	﹤0.01%	1013
2016 Q4	$877K	Sell	20,385 -910	-4%	-$33.6K	0.01%	816
2016 Q3	$761K	Sell	21,295 -472	-2%	-$20.3K	﹤0.01%	818
2016 Q2	$1.02M	Buy	21,767 +39	+0.2%	+$1.65K	0.01%	721
2016 Q1	$885K	Buy	21,728 +13,586	+167%	+$522K	0.01%	739
2015 Q4	$332K	Buy	+8,142	New	+$330K	﹤0.01%	1089

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suntrust Banks's CORE Position: Q2 2017 in Review

Suntrust Banks sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2017, closing a stake of 9,801 shares — an estimated $306K sold.

Suntrust Banks first reported a position in CORE in Q4 2015 and held it in 6 quarters. The position peaked at $1.02M in Q2 2016. 147 funds tracked by Wall St. Rank hold CORE as of Q2 2017.

Suntrust Banks reported no remaining Core Mark Holding Co., Inc. position as of Q2 2017 after selling out during the quarter.
Suntrust Banks sold 9,801 Core Mark Holding Co., Inc. shares in Q2 2017, an estimated $306K.
Suntrust Banks first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 6 quarters.
Suntrust Banks's Core Mark Holding Co., Inc. position peaked at $1.02M in Q2 2016.
147 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2017.

Based on Suntrust Banks's 13F filing for Q2 2017, filed 11 Aug 2017.