Dubuque Bank & Trust’s STORE Capital Corporation STOR Stock Holding History

Dubuque Bank & Trust’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
2019 Q2	–	Sell	-1,974	Closed	-$66K	–	644
2019 Q1	$66K	Sell	1,974 -56,781	-97%	-$1.79M	0.01%	258
2018 Q4	$1.66M	Buy	58,755 +934	+2%	+$27.2K	0.3%	70
2018 Q3	$1.61M	Sell	57,821 -11,802	-17%	-$332K	0.25%	68
2018 Q2	$1.91M	Sell	69,623 -17,524	-20%	-$454K	0.31%	65
2018 Q1	$2.16M	Buy	87,147 +6,274	+8%	+$152K	0.35%	62
2017 Q4	$2.11M	Buy	80,873 +1,291	+2%	+$33K	0.32%	66
2017 Q3	$1.98M	Sell	79,582 -7,591	-9%	-$185K	0.33%	68
2017 Q2	$1.96M	Buy	+87,173	New	+$1.93M	0.43%	62

Other funds holding STOR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

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

Dubuque Bank & Trust's STOR Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 1,974 shares — an estimated $66K sold.

Dubuque Bank & Trust first reported a position in STOR in Q2 2017 and held it in 8 quarters. The position peaked at $2.16M in Q1 2018. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

Dubuque Bank & Trust reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,974 STORE Capital Corporation shares in Q2 2019, an estimated $66K.
Dubuque Bank & Trust first reported a position in STORE Capital Corporation in Q2 2017 and held it in 8 quarters.
Dubuque Bank & Trust's STORE Capital Corporation position peaked at $2.16M in Q1 2018.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.