AIA
STOR

Avalon Investment & Advisory’s STORE Capital Corporation STOR Stock Holding History

Avalon Investment & Advisory’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
Q3 		– Sell
-20,000
Closed -$449K – 402
2017
Q2 		$449K Buy
+20,000
New +$442K 0.01% 330

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Avalon Investment & Advisory's STOR Position: Q3 2017 in Review

Avalon Investment & Advisory sold out of STORE Capital Corporation (STOR) in Q3 2017, closing a stake of 20,000 shares — an estimated $449K sold.

Avalon Investment & Advisory first reported a position in STOR in Q2 2017 and held it in 1 quarter. The position peaked at $449K in Q2 2017. 238 funds tracked by Wall St. Rank hold STOR as of Q3 2017.

  • Avalon Investment & Advisory reported no remaining STORE Capital Corporation position as of Q3 2017 after selling out during the quarter.
  • Avalon Investment & Advisory sold 20,000 STORE Capital Corporation shares in Q3 2017, an estimated $449K.
  • Avalon Investment & Advisory first reported a position in STORE Capital Corporation in Q2 2017 and held it in 1 quarter.
  • Avalon Investment & Advisory's STORE Capital Corporation position peaked at $449K in Q2 2017.
  • 238 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2017.

Based on Avalon Investment & Advisory's 13F filing for Q3 2017, filed 14 Nov 2017.