BlackRock Advisors’s STORE Capital Corporation STOR Stock Holding History

BlackRock Advisors’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 Q4	$4.68M	Buy	189,556 +89,656	+90%	+$2.31M	﹤0.01%	1162
2016 Q3	$2.94M	Sell	99,900 -20,712	-17%	-$616K	﹤0.01%	1321
2016 Q2	$3.55M	Buy	120,612 +55,264	+85%	+$1.46M	﹤0.01%	1240
2016 Q1	$1.69M	Buy	65,348 +29,581	+83%	+$725K	﹤0.01%	1501
2015 Q4	$830K	Buy	35,767 +10,374	+41%	+$232K	﹤0.01%	1806
2015 Q3	$525K	Buy	25,393 +3,918	+18%	+$81.7K	﹤0.01%	2160
2015 Q2	$432K	Buy	21,475 +1,736	+9%	+$37.5K	﹤0.01%	2295
2015 Q1	$461K	Sell	19,739 -455,960	-96%	-$10.2M	﹤0.01%	2136
2014 Q4	$10.3M	Buy	+475,699	New	+$9.84M	0.01%	776

Other funds holding STOR

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

BlackRock Advisors's STOR Position: Q4 2016 in Review

BlackRock Advisors increased its STORE Capital Corporation (STOR) stake by 90% in Q4 2016, buying an estimated $2.31M and bringing the position to 189,556 shares worth $4.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

BlackRock Advisors first reported a position in STOR in Q4 2014 and has held it in 9 quarters since. The position peaked at $10.3M in Q4 2014. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Advisors held 189,556 shares of STORE Capital Corporation worth $4.68M as of Q4 2016.
BlackRock Advisors bought 89,656 STORE Capital Corporation shares in Q4 2016, an estimated $2.31M.
STORE Capital Corporation made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1162 holding.
BlackRock Advisors first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Advisors's STORE Capital Corporation position peaked at $10.3M in Q4 2014.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.