BlackRock Fund Advisors’s STORE Capital Corporation STOR Stock Holding History

BlackRock Fund 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	$59M	Buy	2,387,771 +24,588	+1%	+$635K	0.01%	1573
2016 Q3	$69.6M	Buy	2,363,183 +870,782	+58%	+$25.9M	0.01%	1346
2016 Q2	$44M	Buy	1,492,401 +398,166	+36%	+$10.5M	0.01%	1580
2016 Q1	$28.3M	Buy	1,094,235 +63,296	+6%	+$1.55M	0.01%	1781
2015 Q4	$23.9M	Buy	1,030,939 +184,396	+22%	+$4.12M	0.01%	1926
2015 Q3	$17.5M	Buy	846,543 +67,219	+9%	+$1.4M	﹤0.01%	2070
2015 Q2	$15.7M	Sell	779,324 -5,363	-0.7%	-$116K	﹤0.01%	2259
2015 Q1	$18.3M	Buy	784,687 +9,072	+1%	+$204K	﹤0.01%	2121
2014 Q4	$16.8M	Buy	+775,615	New	+$16M	﹤0.01%	2165

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 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 $14.3B AUM 16.79% 1-Year Est. Return

BlackRock Fund Advisors's STOR Position: Q4 2016 in Review

BlackRock Fund Advisors increased its STORE Capital Corporation (STOR) stake by 1% in Q4 2016, buying an estimated $635K and bringing the position to 2,387,771 shares worth $59M. The position accounts for 0.01% of the portfolio, ranked #1573.

BlackRock Fund Advisors first reported a position in STOR in Q4 2014 and has held it in 9 quarters since. The position peaked at $69.6M in Q3 2016. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

BlackRock Fund Advisors held 2,387,771 shares of STORE Capital Corporation worth $59M as of Q4 2016.
BlackRock Fund Advisors bought 24,588 STORE Capital Corporation shares in Q4 2016, an estimated $635K.
STORE Capital Corporation made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1573 holding.
BlackRock Fund Advisors first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 9 quarters since.
BlackRock Fund Advisors's STORE Capital Corporation position peaked at $69.6M in Q3 2016.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

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