Hexavest’s STORE Capital Corporation STOR Stock Holding History

Hexavest’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	-8,929	Closed	-$296K	–	548
2019 Q2	$296K	Buy	+8,929	New	+$301K	﹤0.01%	259

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 $3.37T AUM 44.26% 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

Hexavest's STOR Position: Q3 2019 in Review

Hexavest sold out of STORE Capital Corporation (STOR) in Q3 2019, closing a stake of 8,929 shares — an estimated $296K sold.

Hexavest first reported a position in STOR in Q2 2019 and held it in 1 quarter. The position peaked at $296K in Q2 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Hexavest reported no remaining STORE Capital Corporation position as of Q3 2019 after selling out during the quarter.
Hexavest sold 8,929 STORE Capital Corporation shares in Q3 2019, an estimated $296K.
Hexavest first reported a position in STORE Capital Corporation in Q2 2019 and held it in 1 quarter.
Hexavest's STORE Capital Corporation position peaked at $296K in Q2 2019.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.