Eagle Asset Management’s STORE Capital Corporation STOR Stock Holding History

Eagle Asset Management’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
2020 Q2	–	Sell	-154,251	Closed	-$2.79M	–	641
2020 Q1	$2.79M	Buy	154,251 +3,408	+2%	+$113K	0.02%	433
2019 Q4	$5.62M	Sell	150,843 -8,703	-5%	-$337K	0.03%	393
2019 Q3	$5.97M	Sell	159,546 -40,398	-20%	-$1.45M	0.03%	378
2019 Q2	$6.64M	Sell	199,944 -25,903	-11%	-$874K	0.03%	369
2019 Q1	$7.57M	Sell	225,847 -2,050	-0.9%	-$64.6K	0.04%	344
2018 Q4	$6.45M	Buy	227,897 +95	+0%	+$2.77K	0.04%	345
2018 Q3	$6.33M	Buy	227,802 +135,479	+147%	+$3.81M	0.03%	409
2018 Q2	$2.53M	Buy	92,323 +33,578	+57%	+$870K	0.01%	504
2018 Q1	$1.46M	Sell	58,745 -1,460	-2%	-$35.5K	0.01%	551
2017 Q4	$1.57M	Buy	60,205 +1,376	+2%	+$35.2K	0.01%	557
2017 Q3	$1.48M	Buy	58,829 +32	+0.1%	+$778	0.01%	556
2017 Q2	$1.32M	Sell	58,797 -2,192	-4%	-$48.5K	0.01%	572
2017 Q1	$1.46M	Sell	60,989 -6,000	-9%	-$146K	0.01%	582
2016 Q4	$1.66M	Sell	66,989 -371	-0.6%	-$9.58K	0.01%	573
2016 Q3	$1.99M	Buy	+67,360	New	+$2M	0.01%	557

Other funds holding STOR

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Eagle Asset Management's STOR Position: Q2 2020 in Review

Eagle Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2020, closing a stake of 154,251 shares — an estimated $2.79M sold.

Eagle Asset Management first reported a position in STOR in Q3 2016 and held it in 15 quarters. The position peaked at $7.57M in Q1 2019. 366 funds tracked by Wall St. Rank hold STOR as of Q2 2020.

Eagle Asset Management reported no remaining STORE Capital Corporation position as of Q2 2020 after selling out during the quarter.
Eagle Asset Management sold 154,251 STORE Capital Corporation shares in Q2 2020, an estimated $2.79M.
Eagle Asset Management first reported a position in STORE Capital Corporation in Q3 2016 and held it in 15 quarters.
Eagle Asset Management's STORE Capital Corporation position peaked at $7.57M in Q1 2019.
366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.