Första AP-fonden’s STORE Capital Corporation STOR Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-37,050	Closed	-$1.38M	–	586
2019 Q4	$1.38M	Buy	37,050 +7,500	+25%	+$290K	0.07%	180
2019 Q3	$1.1M	Hold	29,550	–	–	0.05%	222
2019 Q2	$981K	Hold	29,550	–	–	0.04%	184
2019 Q1	$990K	Buy	29,550 +500	+2%	+$15.8K	0.04%	187
2018 Q4	$822K	Hold	29,050	–	–	0.04%	201
2018 Q3	$807K	Sell	29,050 -18,200	-39%	-$512K	0.03%	216
2018 Q2	$1.29M	Sell	47,250 -2,500	-5%	-$64.8K	0.05%	205
2018 Q1	$1.24M	Sell	49,750 -850	-2%	-$20.6K	0.04%	252
2017 Q4	$1.32M	Sell	50,600 -9,700	-16%	-$248K	0.05%	255
2017 Q3	$1.5M	Sell	60,300 -5,800	-9%	-$141K	0.05%	269
2017 Q2	$1.48M	Buy	66,100 +44,700	+209%	+$989K	0.04%	266
2017 Q1	$511K	Buy	+21,400	New	+$519K	0.02%	273
2016 Q4	–	Sell	-71,800	Closed	-$2.12M	–	251
2016 Q3	$2.12M	Sell	71,800 -6,700	-9%	-$199K	0.06%	179
2016 Q2	$2.31M	Buy	+78,500	New	+$2.07M	0.07%	135

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

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

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

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

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

LCOV

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

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

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

Första AP-fonden's STOR Position: Q1 2020 in Review

Första AP-fonden sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 37,050 shares — an estimated $1.38M sold.

Första AP-fonden first reported a position in STOR in Q2 2016 and held it in 14 quarters. The position peaked at $2.31M in Q2 2016. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

Första AP-fonden reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 37,050 STORE Capital Corporation shares in Q1 2020, an estimated $1.38M.
Första AP-fonden first reported a position in STORE Capital Corporation in Q2 2016 and held it in 14 quarters.
Första AP-fonden's STORE Capital Corporation position peaked at $2.31M in Q2 2016.
379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.