Tocqueville Asset Management’s Core Mark Holding Co., Inc. CORE Stock Holding History

Tocqueville Asset 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 Q4	–	Sell	-13,000	Closed	-$417K	–	790
2019 Q3	$417K	Buy	+13,000	New	+$452K	0.01%	594
2015 Q4	–	Sell	-13,452	Closed	-$440K	–	970
2015 Q3	$440K	Sell	13,452 -1,298	-9%	-$40.2K	0.01%	734
2015 Q2	$437K	Sell	14,750 -134	-0.9%	-$3.79K	0.01%	751
2015 Q1	$479K	Buy	14,884 +4,880	+49%	+$160K	0.01%	726
2014 Q4	$310K	Buy	+10,004	New	+$290K	﹤0.01%	804

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

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

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

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

CCM

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

Tocqueville Asset Management's CORE Position: Q4 2019 in Review

Tocqueville Asset Management sold out of Core Mark Holding Co., Inc. (CORE) in Q4 2019, closing a stake of 13,000 shares — an estimated $417K sold.

Tocqueville Asset Management first reported a position in CORE in Q4 2014 and held it in 5 quarters. The position peaked at $479K in Q1 2015. 169 funds tracked by Wall St. Rank hold CORE as of Q4 2019.

Tocqueville Asset Management reported no remaining Core Mark Holding Co., Inc. position as of Q4 2019 after selling out during the quarter.
Tocqueville Asset Management sold 13,000 Core Mark Holding Co., Inc. shares in Q4 2019, an estimated $417K.
Tocqueville Asset Management first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 5 quarters.
Tocqueville Asset Management's Core Mark Holding Co., Inc. position peaked at $479K in Q1 2015.
169 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q4 2019.

Based on Tocqueville Asset Management's 13F filing for Q4 2019, filed 14 Jan 2020.