WRF
CORE

Waddell & Reed Financial’s Core Mark Holding Co., Inc. CORE Stock Holding History

Waddell & Reed Financial’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
-639,390
Closed -$27.5M – 594
2016
Q4 		$27.5M Sell
639,390
-107,810
-14% -$3.98M 0.06% 305
2016
Q3 		$26.8M Hold
747,200
– – 0.06% 283
2016
Q2 		$35M Buy
747,200
+42,200
+6% +$1.79M 0.07% 249
2016
Q1 		$28.8M Buy
705,000
+60,800
+9% +$2.34M 0.05% 253
2015
Q4 		$26.4M Buy
+644,200
New +$26.1M 0.04% 283

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Waddell & Reed Financial's CORE Position: Q1 2017 in Review

Waddell & Reed Financial sold out of Core Mark Holding Co., Inc. (CORE) in Q1 2017, closing a stake of 639,390 shares — an estimated $27.5M sold.

Waddell & Reed Financial first reported a position in CORE in Q4 2015 and held it in 5 quarters. The position peaked at $35M in Q2 2016. 158 funds tracked by Wall St. Rank hold CORE as of Q1 2017.

  • Waddell & Reed Financial reported no remaining Core Mark Holding Co., Inc. position as of Q1 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 639,390 Core Mark Holding Co., Inc. shares in Q1 2017, an estimated $27.5M.
  • Waddell & Reed Financial first reported a position in Core Mark Holding Co., Inc. in Q4 2015 and held it in 5 quarters.
  • Waddell & Reed Financial's Core Mark Holding Co., Inc. position peaked at $35M in Q2 2016.
  • 158 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q1 2017.

Based on Waddell & Reed Financial's 13F filing for Q1 2017, filed 15 May 2017.