WI
CORE

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

WBI 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
2016
Q3 		– Sell
-53,076
Closed -$2.49M – 330
2016
Q2 		$2.49M Buy
+53,076
New +$2.25M 0.09% 103

Other funds holding CORE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ClearBridge Investments
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 $1.77B AUM 63.16% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return

WBI Investments's CORE Position: Q3 2016 in Review

WBI Investments sold out of Core Mark Holding Co., Inc. (CORE) in Q3 2016, closing a stake of 53,076 shares — an estimated $2.49M sold.

WBI Investments first reported a position in CORE in Q2 2016 and held it in 1 quarter. The position peaked at $2.49M in Q2 2016. 172 funds tracked by Wall St. Rank hold CORE as of Q3 2016.

  • WBI Investments reported no remaining Core Mark Holding Co., Inc. position as of Q3 2016 after selling out during the quarter.
  • WBI Investments sold 53,076 Core Mark Holding Co., Inc. shares in Q3 2016, an estimated $2.49M.
  • WBI Investments first reported a position in Core Mark Holding Co., Inc. in Q2 2016 and held it in 1 quarter.
  • WBI Investments's Core Mark Holding Co., Inc. position peaked at $2.49M in Q2 2016.
  • 172 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q3 2016.

Based on WBI Investments's 13F filing for Q3 2016, filed 14 Nov 2016.