DADC
STOR

D.A. Davidson & Co’s STORE Capital Corporation STOR Stock Holding History

D.A. Davidson & Co’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
-11,229
Closed -$312K – 1186
2018
Q3 		$312K Sell
11,229
-117
-1% -$3.29K 0.01% 897
2018
Q2 		$311K Sell
11,346
-31
-0.3% -$804 0.01% 863
2018
Q1 		$282K Buy
11,377
+2,129
+23% +$51.7K 0.01% 880
2017
Q4 		$241K Buy
9,248
+43
+0.5% +$1.1K 0.01% 931
2017
Q3 		$228K Sell
9,205
-2,010
-18% -$48.9K ﹤0.01% 963
2017
Q2 		$251K Buy
+11,215
New +$248K 0.01% 865

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

D.A. Davidson & Co's STOR Position: Q4 2018 in Review

D.A. Davidson & Co sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 11,229 shares — an estimated $312K sold.

D.A. Davidson & Co first reported a position in STOR in Q2 2017 and held it in 6 quarters. The position peaked at $312K in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • D.A. Davidson & Co reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • D.A. Davidson & Co sold 11,229 STORE Capital Corporation shares in Q4 2018, an estimated $312K.
  • D.A. Davidson & Co first reported a position in STORE Capital Corporation in Q2 2017 and held it in 6 quarters.
  • D.A. Davidson & Co's STORE Capital Corporation position peaked at $312K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on D.A. Davidson & Co's 13F filing for Q4 2018, filed 29 Jan 2019.