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

Turner 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 Q1	–	Sell	-20,000	Closed	-$861K	–	286
2016 Q4	$861K	Buy	+20,000	New	+$738K	0.35%	109
2015 Q2	–	Sell	-24,700	Closed	-$794K	–	417
2015 Q1	$794K	Sell	24,700 -13,934	-36%	-$456K	0.14%	179
2014 Q4	$1.2M	Sell	38,634 -202,518	-84%	-$5.88M	0.14%	241
2014 Q3	$6.4M	Sell	241,152 -39,276	-14%	-$961K	0.38%	69
2014 Q2	$6.4M	Buy	280,428 +266,400	+1,899%	+$5.45M	0.28%	99
2014 Q1	$255K	Sell	14,028 -1,056	-7%	-$20K	0.01%	544
2013 Q4	$286K	Buy	+15,084	New	+$270K	0.01%	536

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

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

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

AAM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

Turner Investments's CORE Position: Q1 2017 in Review

Turner Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 20,000 shares — an estimated $861K sold.

Turner Investments first reported a position in CORE in Q4 2013 and held it in 7 quarters. The position peaked at $6.4M in Q2 2014. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

Turner Investments reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
Turner Investments sold 20,000 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $861K.
Turner Investments first reported a position in Core Mark Holding Co., Inc. in Q4 2013 and held it in 7 quarters.
Turner Investments's Core Mark Holding Co., Inc. position peaked at $6.4M in Q2 2014.
158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Turner Investments's 13F filing for Q1 2017, filed 11 May 2017.