AAMU
STOR

AEGON Asset Management (UK)’s STORE Capital Corporation STOR Stock Holding History

AEGON Asset Management (UK)’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
Q4 		– Sell
-168,796
Closed -$4.2M – 188
2017
Q3 		$4.2M Sell
168,796
-2,620
-2% -$63.7K 0.12% 85
2017
Q2 		$3.85M Buy
171,416
+74,770
+77% +$1.65M 0.11% 91
2017
Q1 		$2.31M Buy
+96,646
New +$2.34M 0.06% 105

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AEGON Asset Management (UK)'s STOR Position: Q4 2017 in Review

AEGON Asset Management (UK) sold out of STORE Capital Corporation (STOR) in Q4 2017, closing a stake of 168,796 shares — an estimated $4.2M sold.

AEGON Asset Management (UK) first reported a position in STOR in Q1 2017 and held it in 3 quarters. The position peaked at $4.2M in Q3 2017. 245 funds tracked by Wall St. Rank hold STOR as of Q4 2017.

  • AEGON Asset Management (UK) reported no remaining STORE Capital Corporation position as of Q4 2017 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 168,796 STORE Capital Corporation shares in Q4 2017, an estimated $4.2M.
  • AEGON Asset Management (UK) first reported a position in STORE Capital Corporation in Q1 2017 and held it in 3 quarters.
  • AEGON Asset Management (UK)'s STORE Capital Corporation position peaked at $4.2M in Q3 2017.
  • 245 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2017.

Based on AEGON Asset Management (UK)'s 13F filing for Q4 2017, filed 12 Jan 2018.