AWM
STOR

Arbor Wealth Management’s STORE Capital Corporation STOR Stock Holding History

Arbor Wealth 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
Q1 		– Sell
-7,027
Closed -$175K – 130
2015
Q4 		$175K Buy
+7,027
New +$157K 0.19% 79

Other funds holding STOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Arbor Wealth Management's STOR Position: Q1 2016 in Review

Arbor Wealth Management sold out of STORE Capital Corporation (STOR) in Q1 2016, closing a stake of 7,027 shares — an estimated $175K sold.

Arbor Wealth Management first reported a position in STOR in Q4 2015 and held it in 1 quarter. The position peaked at $175K in Q4 2015. 185 funds tracked by Wall St. Rank hold STOR as of Q1 2016.

  • Arbor Wealth Management reported no remaining STORE Capital Corporation position as of Q1 2016 after selling out during the quarter.
  • Arbor Wealth Management sold 7,027 STORE Capital Corporation shares in Q1 2016, an estimated $175K.
  • Arbor Wealth Management first reported a position in STORE Capital Corporation in Q4 2015 and held it in 1 quarter.
  • Arbor Wealth Management's STORE Capital Corporation position peaked at $175K in Q4 2015.
  • 185 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2016.

Based on Arbor Wealth Management's 13F filing for Q1 2016, filed 16 May 2016.