Thompson Siegel & Walmsley’s Core Mark Holding Co., Inc. CORE Stock Holding History

Thompson Siegel & Walmsley’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
2016 Q4	–	Sell	-3,920	Closed	-$140K	–	924
2016 Q3	$140K	Buy	3,920 +20	+0.5%	+$862	﹤0.01%	424
2016 Q2	$183K	Buy	3,900 +300	+8%	+$12.7K	﹤0.01%	390
2016 Q1	$147K	Buy	3,600 +600	+20%	+$23K	﹤0.01%	390
2015 Q4	$123K	Buy	+3,000	New	+$121K	﹤0.01%	399

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAM

Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return

Thompson Siegel & Walmsley's CORE Position: Q4 2016 in Review

Thompson Siegel & Walmsley sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2016, closing a stake of 3,920 shares — an estimated $140K sold.

Thompson Siegel & Walmsley first reported a position in CORE in Q4 2015 and held it in 4 quarters. The position peaked at $183K in Q2 2016. 182 funds tracked by Wall St. Rank hold CORE as of Q4 2016.

Thompson Siegel & Walmsley reported no remaining Core Mark Holding Co., Inc. position as of Q4 2016 after selling out during the quarter.
Thompson Siegel & Walmsley sold 3,920 Core Mark Holding Co., Inc. shares in Q4 2016, an estimated $140K.
Thompson Siegel & Walmsley first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 4 quarters.
Thompson Siegel & Walmsley's Core Mark Holding Co., Inc. position peaked at $183K in Q2 2016.
182 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2016.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2016, filed 13 Feb 2017.