Amica Retiree Medical Trust’s STORE Capital Corporation STOR Stock Holding History

Amica Retiree Medical Trust’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 Q4	–	Sell	-6,955	Closed	-$260K	–	344
2019 Q3	$260K	Sell	6,955 -480	-6%	-$17.2K	0.21%	147
2019 Q2	$247K	Hold	7,435	–	–	0.2%	141
2019 Q1	$249K	Hold	7,435	–	–	0.22%	130
2018 Q4	$210K	Sell	7,435 -8,782	-54%	-$256K	0.2%	145
2018 Q3	$451K	Hold	16,217	–	–	0.37%	84
2018 Q2	$444K	Hold	16,217	–	–	0.39%	77
2018 Q1	$403K	Buy	+16,217	New	+$394K	0.35%	87
2017 Q3	–	Sell	-23,701	Closed	-$532K	–	390
2017 Q2	$532K	Buy	23,701 +3,692	+18%	+$81.7K	0.43%	63
2017 Q1	$478K	Buy	20,009 +4,511	+29%	+$109K	0.39%	76
2016 Q4	$383K	Buy	+15,498	New	+$400K	0.3%	92

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Amica Retiree Medical Trust's STOR Position: Q4 2019 in Review

Amica Retiree Medical Trust sold out of STORE Capital Corporation (STOR) in Q4 2019, closing a stake of 6,955 shares — an estimated $260K sold.

Amica Retiree Medical Trust first reported a position in STOR in Q4 2016 and held it in 10 quarters. The position peaked at $532K in Q2 2017. 432 funds tracked by Wall St. Rank hold STOR as of Q4 2019.

Amica Retiree Medical Trust reported no remaining STORE Capital Corporation position as of Q4 2019 after selling out during the quarter.
Amica Retiree Medical Trust sold 6,955 STORE Capital Corporation shares in Q4 2019, an estimated $260K.
Amica Retiree Medical Trust first reported a position in STORE Capital Corporation in Q4 2016 and held it in 10 quarters.
Amica Retiree Medical Trust's STORE Capital Corporation position peaked at $532K in Q2 2017.
432 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2019.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.