abrdn Investment Management’s STORE Capital Corporation STOR Stock Holding History

abrdn Investment Management’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	$37.3M	Sell	1,661,094 -29,082	-2%	-$643K	0.13%	130
2017 Q1	$40.4M	Sell	1,690,176 -52,153	-3%	-$1.27M	0.13%	126
2016 Q4	$43.1M	Buy	1,742,329 +334,068	+24%	+$8.62M	0.15%	124
2016 Q3	$41.5M	Buy	1,408,261 +1,177,788	+511%	+$35M	0.17%	120
2016 Q2	$6.79M	Buy	+230,473	New	+$6.07M	0.03%	157
2016 Q1	–	Sell	-51,879	Closed	-$1.2M	–	188
2015 Q4	$1.2M	Hold	51,879	–	–	0.01%	173
2015 Q3	$1.07M	Hold	51,879	–	–	﹤0.01%	173
2015 Q2	$1.04M	Hold	51,879	–	–	﹤0.01%	165
2015 Q1	$1.21M	Sell	51,879 -107,067	-67%	-$2.4M	0.01%	166
2014 Q4	$3.44M	Buy	+158,946	New	+$3.29M	0.01%	189

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

abrdn Investment Management's STOR Position: Q2 2017 in Review

abrdn Investment Management reduced its STORE Capital Corporation (STOR) stake by 1.7% in Q2 2017, selling an estimated $643K and leaving 1,661,094 shares worth $37.3M. The position accounts for 0.13% of the portfolio, ranked #130.

abrdn Investment Management first reported a position in STOR in Q4 2014 and has held it in 10 quarters since. The position peaked at $43.1M in Q4 2016. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

abrdn Investment Management held 1,661,094 shares of STORE Capital Corporation worth $37.3M as of Q2 2017.
abrdn Investment Management sold 29,082 STORE Capital Corporation shares in Q2 2017, an estimated $643K.
STORE Capital Corporation made up 0.13% of abrdn Investment Management's portfolio in Q2 2017, its #130 holding.
abrdn Investment Management first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 10 quarters since.
abrdn Investment Management's STORE Capital Corporation position peaked at $43.1M in Q4 2016.
203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.