Baltimore Capital Management’s STORE Capital Corporation STOR Stock Holding History

Baltimore Capital 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
2019 Q1	$868K	Buy	+25,920	New	+$817K	1.4%	23
2018 Q3	$769K	Sell	27,660 -3,850	-12%	-$108K	1.24%	27
2018 Q2	$863K	Sell	31,510 -200	-0.6%	-$5.18K	1.28%	28
2018 Q1	$787K	Buy	31,710 +19,910	+169%	+$484K	1.18%	32
2017 Q4	$307K	Sell	11,800 -100	-0.8%	-$2.56K	0.43%	58
2017 Q3	$296K	Buy	11,900 +800	+7%	+$19.5K	0.42%	58
2017 Q2	$249K	Buy	+11,100	New	+$246K	0.36%	63

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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 $2.9T AUM 29.55% 1-Year Est. Return

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

Baltimore Capital Management's STOR Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in STORE Capital Corporation (STOR) in Q1 2019: 25,920 shares worth $868K. The stake represents 1.4% of the portfolio and ranks #23 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in STOR as recently as Q3 2018.

Baltimore Capital Management first reported a position in STOR in Q2 2017 and has held it in 7 quarters since. 395 funds tracked by Wall St. Rank hold STOR as of Q1 2019.

Baltimore Capital Management held 25,920 shares of STORE Capital Corporation worth $868K as of Q1 2019.
STORE Capital Corporation was a new Baltimore Capital Management position in Q1 2019.
STORE Capital Corporation made up 1.4% of Baltimore Capital Management's portfolio in Q1 2019, its #23 holding.
Baltimore Capital Management first reported a position in STORE Capital Corporation in Q2 2017 and has held it in 7 quarters since.
395 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.