GF
STOR

Gerstein Fisher’s STORE Capital Corporation STOR Stock Holding History

Gerstein Fisher’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
2016
Q3 		$441K Hold
14,948
– – 0.05% 269
2016
Q2 		$440K Buy
+14,948
New +$394K 0.06% 256

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gerstein Fisher's STOR Position: Q3 2016 in Review

Gerstein Fisher held its STORE Capital Corporation (STOR) position steady in Q3 2016 at 14,948 shares worth $441K. The position accounts for 0.05% of the portfolio, ranked #269.

Gerstein Fisher first reported a position in STOR in Q2 2016 and has held it in 2 quarters since. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

  • Gerstein Fisher held 14,948 shares of STORE Capital Corporation worth $441K as of Q3 2016.
  • Gerstein Fisher left its STORE Capital Corporation share count unchanged in Q3 2016.
  • STORE Capital Corporation made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #269 holding.
  • Gerstein Fisher first reported a position in STORE Capital Corporation in Q2 2016 and has held it in 2 quarters since.
  • 214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.