CCM
STOR

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

Cadence 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
2018
Q4 		– Sell
-9,040
Closed -$251K – 645
2018
Q3 		$251K Buy
9,040
+348
+4% +$9.79K 0.01% 614
2018
Q2 		$238K Sell
8,692
-283
-3% -$7.34K 0.01% 637
2018
Q1 		$223K Sell
8,975
-71
-0.8% -$1.72K 0.01% 630
2017
Q4 		$236K Sell
9,046
-4,010
-31% -$103K 0.02% 619
2017
Q3 		$325K Buy
13,056
+1,424
+12% +$34.6K 0.02% 590
2017
Q2 		$261K Sell
11,632
-257
-2% -$5.69K 0.02% 620
2017
Q1 		$284K Sell
11,889
-464
-4% -$11.3K 0.02% 614
2016
Q4 		$305K Buy
12,353
+3,945
+47% +$102K 0.02% 600
2016
Q3 		$248K Buy
8,408
+1,424
+20% +$42.3K 0.02% 580
2016
Q2 		$206K Buy
+6,984
New +$184K 0.02% 576

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Fidelity Investments
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BlackRock
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Massachusetts Financial Services
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Principal Financial Group
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CIMLRA
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Wellington Management Group
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return