Duncker Streett & Co’s STORE Capital Corporation STOR Stock Holding History

Duncker Streett & 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
2019 Q3	–	Sell	-1,500	Closed	-$50K	–	532
2019 Q2	$50K	Hold	1,500	–	–	0.01%	363
2019 Q1	$50K	Buy	+1,500	New	+$47.3K	0.01%	373
2016 Q4	–	Sell	-1,300	Closed	-$38K	–	638
2016 Q3	$38K	Hold	1,300	–	–	0.01%	392
2016 Q2	$38K	Buy	+1,300	New	+$34.2K	0.01%	386

Other funds holding STOR

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

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

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Duncker Streett & Co's STOR Position: Q3 2019 in Review

Duncker Streett & Co sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 1,500 shares — an estimated $50K sold.

Duncker Streett & Co first reported a position in STOR in Q2 2016 and held it in 4 quarters. The position peaked at $50K in Q2 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Duncker Streett & Co reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
Duncker Streett & Co sold 1,500 STORE Capital Corporation shares in Q3 2019, an estimated $50K.
Duncker Streett & Co first reported a position in STORE Capital Corporation in Q2 2016 and held it in 4 quarters.
Duncker Streett & Co's STORE Capital Corporation position peaked at $50K in Q2 2019.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Duncker Streett & Co's 13F filing for Q3 2019, filed 31 Oct 2019.