1st Global Advisors’s STORE Capital Corporation STOR Stock Holding History

1st Global Advisors’s Portfolio STOR Stock Details STOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$541K	Buy	24,112 +222	+0.9%	+$4.91K	0.06%	256
2017 Q1	$570K	Buy	23,890 +2,073	+10%	+$50.3K	0.07%	247
2016 Q4	$539K	Buy	21,817 +3,594	+20%	+$92.8K	0.07%	250
2016 Q3	$537K	Buy	18,223 +489	+3%	+$14.5K	0.07%	243
2016 Q2	$522K	Buy	17,734 +4,488	+34%	+$118K	0.07%	234
2016 Q1	$343K	Buy	+13,246	New	+$325K	0.05%	314

Other funds holding STOR

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

1st Global Advisors's STOR Position: Q2 2017 in Review

1st Global Advisors increased its STORE Capital Corporation (STOR) stake by 0.93% in Q2 2017, buying an estimated $4.91K and bringing the position to 24,112 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #256.

1st Global Advisors first reported a position in STOR in Q1 2016 and has held it in 6 quarters since. The position peaked at $570K in Q1 2017. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

1st Global Advisors held 24,112 shares of STORE Capital Corporation worth $541K as of Q2 2017.
1st Global Advisors bought 222 STORE Capital Corporation shares in Q2 2017, an estimated $4.91K.
STORE Capital Corporation made up 0.06% of 1st Global Advisors's portfolio in Q2 2017, its #256 holding.
1st Global Advisors first reported a position in STORE Capital Corporation in Q1 2016 and has held it in 6 quarters since.
1st Global Advisors's STORE Capital Corporation position peaked at $570K in Q1 2017.
203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.