Cornerstone Capital Management Holdings’s STORE Capital Corporation STOR Stock Holding History

Cornerstone Capital Management Holdings’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
2017 Q4	$2.09M	Sell	80,450 -2,715	-3%	-$69.5K	0.01%	749
2017 Q3	$2.07M	Buy	83,165 +1,495	+2%	+$36.4K	0.02%	735
2017 Q2	$1.83M	Buy	81,670 +5,552	+7%	+$123K	0.01%	755
2017 Q1	$1.82M	Sell	76,118 -4,601	-6%	-$112K	0.01%	763
2016 Q4	$1.99M	Sell	80,719 -38	-0%	-$981	0.02%	750
2016 Q3	$2.38M	Sell	80,757 -8,405	-9%	-$250K	0.02%	705
2016 Q2	$2.63M	Buy	+89,162	New	+$2.35M	0.02%	645

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Cornerstone Capital Management Holdings's STOR Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its STORE Capital Corporation (STOR) stake by 3.3% in Q4 2017, selling an estimated $69.5K and leaving 80,450 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #749.

Cornerstone Capital Management Holdings first reported a position in STOR in Q2 2016 and has held it in 7 quarters since. The position peaked at $2.63M in Q2 2016. 245 funds tracked by Wall St. Rank hold STOR as of Q4 2017.

Cornerstone Capital Management Holdings held 80,450 shares of STORE Capital Corporation worth $2.09M as of Q4 2017.
Cornerstone Capital Management Holdings sold 2,715 STORE Capital Corporation shares in Q4 2017, an estimated $69.5K.
STORE Capital Corporation made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #749 holding.
Cornerstone Capital Management Holdings first reported a position in STORE Capital Corporation in Q2 2016 and has held it in 7 quarters since.
Cornerstone Capital Management Holdings's STORE Capital Corporation position peaked at $2.63M in Q2 2016.
245 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.