Amica Pension Fund Board of Trustees’s STORE Capital Corporation STOR Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-46,691	Closed	-$1.32M	–	312
2018 Q4	$1.32M	Sell	46,691 -57,030	-55%	-$1.66M	0.21%	136
2018 Q3	$2.88M	Hold	103,721	–	–	0.37%	83
2018 Q2	$2.84M	Hold	103,721	–	–	0.39%	76
2018 Q1	$2.57M	Buy	+103,721	New	+$2.52M	0.35%	87
2017 Q3	–	Sell	-155,327	Closed	-$3.49M	–	390
2017 Q2	$3.49M	Buy	155,327 +24,207	+18%	+$536K	0.43%	63
2017 Q1	$3.13M	Buy	131,120 +29,613	+29%	+$718K	0.39%	74
2016 Q4	$2.51M	Buy	+101,507	New	+$2.62M	0.3%	96

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

CIMLRA

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Amica Pension Fund Board of Trustees's STOR Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of STORE Capital Corporation (STOR) in Q1 2019, closing a stake of 46,691 shares — an estimated $1.32M sold.

Amica Pension Fund Board of Trustees first reported a position in STOR in Q4 2016 and held it in 7 quarters. The position peaked at $3.49M in Q2 2017. 395 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining STORE Capital Corporation position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 46,691 STORE Capital Corporation shares in Q1 2019, an estimated $1.32M.
Amica Pension Fund Board of Trustees first reported a position in STORE Capital Corporation in Q4 2016 and held it in 7 quarters.
Amica Pension Fund Board of Trustees's STORE Capital Corporation position peaked at $3.49M in Q2 2017.
395 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.