Adelante Capital Management’s STORE Capital Corporation STOR Stock Holding History

Adelante Capital 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
2016 Q4	–	Sell	-42,655	Closed	-$1.26M	–	47
2016 Q3	$1.26M	Sell	42,655 -567,858	-93%	-$16.9M	0.06%	43
2016 Q2	$18M	Sell	610,513 -1,083,809	-64%	-$28.5M	0.83%	32
2016 Q1	$43.8M	Sell	1,694,322 -131,306	-7%	-$3.22M	2.09%	18
2015 Q4	$42.4M	Buy	1,825,628 +38,178	+2%	+$853K	1.99%	17
2015 Q3	$36.9M	Buy	1,787,450 +16,697	+0.9%	+$348K	1.77%	20
2015 Q2	$35.6M	Buy	1,770,753 +367,550	+26%	+$7.95M	1.78%	24
2015 Q1	$32.8M	Sell	1,403,203 -146,928	-9%	-$3.3M	1.5%	28
2014 Q4	$33.5M	Buy	+1,550,131	New	+$32M	1.54%	28

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Adelante Capital Management's STOR Position: Q4 2016 in Review

Adelante Capital Management sold out of STORE Capital Corporation (STOR) in Q4 2016, closing a stake of 42,655 shares — an estimated $1.26M sold.

Adelante Capital Management first reported a position in STOR in Q4 2014 and held it in 8 quarters. The position peaked at $43.8M in Q1 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

Adelante Capital Management reported no remaining STORE Capital Corporation position as of Q4 2016 after selling out during the quarter.
Adelante Capital Management sold 42,655 STORE Capital Corporation shares in Q4 2016, an estimated $1.26M.
Adelante Capital Management first reported a position in STORE Capital Corporation in Q4 2014 and held it in 8 quarters.
Adelante Capital Management's STORE Capital Corporation position peaked at $43.8M in Q1 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on Adelante Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.