Credit Agricole’s STORE Capital Corporation STOR Stock Holding History

Credit Agricole’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	–	Sell	-90,836	Closed	-$2.26M	–	1179
2017 Q3	$2.26M	Sell	90,836 -12,389	-12%	-$301K	0.01%	861
2017 Q2	$2.32M	Sell	103,225 -14,634	-12%	-$324K	0.01%	889
2017 Q1	$2.81M	Buy	117,859 +11,811	+11%	+$287K	0.01%	901
2016 Q4	$2.62M	Buy	106,048 +28,054	+36%	+$724K	0.01%	871
2016 Q3	$2.3M	Buy	77,994 +23,672	+44%	+$704K	0.01%	912
2016 Q2	$1.6M	Buy	54,322 +11,171	+26%	+$294K	0.01%	906
2016 Q1	$1.12M	Buy	43,151 +21,011	+95%	+$515K	0.01%	904
2015 Q4	$514K	Buy	22,140 +19,140	+638%	+$428K	﹤0.01%	1163
2015 Q3	$62K	Sell	3,000 -100	-3%	-$2.09K	﹤0.01%	1378
2015 Q2	$62K	Buy	3,100 +1,500	+94%	+$32.4K	﹤0.01%	1348
2015 Q1	$37K	Buy	+1,600	New	+$35.9K	﹤0.01%	1434

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $7.18B AUM 18.15% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Credit Agricole's STOR Position: Q4 2017 in Review

Credit Agricole sold out of STORE Capital Corporation (STOR) in Q4 2017, closing a stake of 90,836 shares — an estimated $2.26M sold.

Credit Agricole first reported a position in STOR in Q1 2015 and held it in 11 quarters. The position peaked at $2.81M in Q1 2017. 245 funds tracked by Wall St. Rank hold STOR as of Q4 2017.

Credit Agricole reported no remaining STORE Capital Corporation position as of Q4 2017 after selling out during the quarter.
Credit Agricole sold 90,836 STORE Capital Corporation shares in Q4 2017, an estimated $2.26M.
Credit Agricole first reported a position in STORE Capital Corporation in Q1 2015 and held it in 11 quarters.
Credit Agricole's STORE Capital Corporation position peaked at $2.81M in Q1 2017.
245 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2017.

Based on Credit Agricole's 13F filing for Q4 2017, filed 13 Feb 2018.