USA Financial Formulas’s Core Mark Holding Co., Inc. CORE Stock Holding History

USA Financial Formulas’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 Q3	–	Sell	-4,732	Closed	-$222K	–	313
2016 Q2	$222K	Buy	+4,732	New	+$201K	0.06%	192
2015 Q2	–	Sell	-33,958	Closed	-$1.09M	–	292
2015 Q1	$1.09M	Sell	33,958 -7,240	-18%	-$237K	0.36%	70
2014 Q4	$1.28M	Buy	+41,198	New	+$1.2M	0.44%	77

Other funds holding CORE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $481B AUM 30.42% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BIT

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

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

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

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

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

USA Financial Formulas's CORE Position: Q3 2016 in Review

USA Financial Formulas sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 4,732 shares — an estimated $222K sold.

USA Financial Formulas first reported a position in CORE in Q4 2014 and held it in 3 quarters. The position peaked at $1.28M in Q4 2014. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

USA Financial Formulas reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
USA Financial Formulas sold 4,732 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $222K.
USA Financial Formulas first reported a position in Core Mark Holding Co., Inc. in Q4 2014 and held it in 3 quarters.
USA Financial Formulas's Core Mark Holding Co., Inc. position peaked at $1.28M in Q4 2014.
172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on USA Financial Formulas's 13F filing for Q3 2016, filed 10 Nov 2016.