Boston Advisors’s STORE Capital Corporation STOR Stock Holding History

Boston 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	–	Sell	-271,060	Closed	-$7.99M	–	684
2016 Q3	$7.99M	Sell	271,060 -26,855	-9%	-$799K	0.2%	147
2016 Q2	$8.77M	Buy	297,915 +21,820	+8%	+$575K	0.22%	134
2016 Q1	$7.14M	Sell	276,095 -133,725	-33%	-$3.28M	0.18%	145
2015 Q4	$9.51M	Buy	+409,820	New	+$9.16M	0.22%	130

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

Boston Advisors's STOR Position: Q4 2016 in Review

Boston Advisors sold out of STORE Capital Corporation (STOR) in Q4 2016, closing a stake of 271,060 shares — an estimated $7.99M sold.

Boston Advisors first reported a position in STOR in Q4 2015 and held it in 4 quarters. The position peaked at $9.51M in Q4 2015. 194 funds tracked by Wall St. Rank hold STOR as of Q4 2016.

Boston Advisors reported no remaining STORE Capital Corporation position as of Q4 2016 after selling out during the quarter.
Boston Advisors sold 271,060 STORE Capital Corporation shares in Q4 2016, an estimated $7.99M.
Boston Advisors first reported a position in STORE Capital Corporation in Q4 2015 and held it in 4 quarters.
Boston Advisors's STORE Capital Corporation position peaked at $9.51M in Q4 2015.
194 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2016.

Based on Boston Advisors's 13F filing for Q4 2016, filed 25 Jan 2017.