Harrison Street Securities’s STORE Capital Corporation STOR Stock Holding History

Harrison Street Securities’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	$500K	Buy	16,981 +4,188	+33%	+$125K	1.45%	30
2016 Q2	$377K	Sell	12,793 -6,664	-34%	-$175K	1.23%	32
2016 Q1	$504K	Buy	19,457 +7,065	+57%	+$173K	1.17%	31
2015 Q4	$287K	Buy	+12,392	New	+$277K	0.8%	38

Other funds holding STOR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Harrison Street Securities's STOR Position: Q3 2016 in Review

Harrison Street Securities increased its STORE Capital Corporation (STOR) stake by 33% in Q3 2016, buying an estimated $125K and bringing the position to 16,981 shares worth $500K. The position accounts for 1.45% of the portfolio, ranked #30.

Harrison Street Securities first reported a position in STOR in Q4 2015 and has held it in 4 quarters since. The position peaked at $504K in Q1 2016. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

Harrison Street Securities held 16,981 shares of STORE Capital Corporation worth $500K as of Q3 2016.
Harrison Street Securities bought 4,188 STORE Capital Corporation shares in Q3 2016, an estimated $125K.
STORE Capital Corporation made up 1.45% of Harrison Street Securities's portfolio in Q3 2016, its #30 holding.
Harrison Street Securities first reported a position in STORE Capital Corporation in Q4 2015 and has held it in 4 quarters since.
Harrison Street Securities's STORE Capital Corporation position peaked at $504K in Q1 2016.
214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Harrison Street Securities's 13F filing for Q3 2016, filed 14 Nov 2016.