WealthTrust-Arizona’s Core Mark Holding Co., Inc. CORE Stock Holding History

WealthTrust-Arizona’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 Q2	–	Sell	-136	Closed	-$2K	–	726
2014 Q1	$2K	Sell	136 -40	-23%	-$757	﹤0.01%	601
2013 Q4	$3K	Sell	176 -20	-10%	-$358	﹤0.01%	532
2013 Q3	$3K	Hold	196	–	–	﹤0.01%	512
2013 Q2	$3K	Buy	+196	New	+$2.77K	﹤0.01%	492

Other funds holding CORE

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

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

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WealthTrust-Arizona's CORE Position: Q2 2014 in Review

WealthTrust-Arizona sold out of Core Mark Holding Co., Inc. (CORE) in Q2 2014, closing a stake of 136 shares — an estimated $2K sold.

WealthTrust-Arizona first reported a position in CORE in Q2 2013 and held it in 4 quarters. The position peaked at $3K in Q4 2013. 156 funds tracked by Wall St. Rank hold CORE as of Q2 2014.

WealthTrust-Arizona reported no remaining Core Mark Holding Co., Inc. position as of Q2 2014 after selling out during the quarter.
WealthTrust-Arizona sold 136 Core Mark Holding Co., Inc. shares in Q2 2014, an estimated $2K.
WealthTrust-Arizona first reported a position in Core Mark Holding Co., Inc. in Q2 2013 and held it in 4 quarters.
WealthTrust-Arizona's Core Mark Holding Co., Inc. position peaked at $3K in Q4 2013.
156 funds tracked by Wall St. Rank held Core Mark Holding Co., Inc. as of Q2 2014.

Based on WealthTrust-Arizona's 13F filing for Q2 2014, filed 22 Jul 2014.