VFA
CORE

Virtus Fund Advisers’s Core Mark Holding Co., Inc. CORE Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-3,932
Closed -$90K – 2166
2014
Q2 		$90K Buy
+3,932
New +$80.4K ﹤0.01% 1472

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtus Fund Advisers's CORE Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2014, closing a stake of 3,932 shares — an estimated $90K sold.

Virtus Fund Advisers first reported a position in CORE in Q2 2014 and held it in 1 quarter. The position peaked at $90K in Q2 2014. 159 funds tracked by Wall St. Rank hold CORE as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Core Mark Holding Co., Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 3,932 Core Mark Holding Co., Inc. shares in Q3 2014, an estimated $90K.
  • Virtus Fund Advisers first reported a position in Core Mark Holding Co., Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Core Mark Holding Co., Inc. position peaked at $90K in Q2 2014.
  • 159 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.