Independent Order of Foresters’s STORE Capital Corporation STOR Stock Holding History

Independent Order of Foresters’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
2018 Q2	–	Sell	-19,400	Closed	-$482K	–	91
2018 Q1	$482K	Buy	19,400 +4,000	+26%	+$97.2K	0.44%	44
2017 Q4	$401K	Buy	15,400 +900	+6%	+$23K	0.36%	55
2017 Q3	$361K	Hold	14,500	–	–	0.3%	68
2017 Q2	$326K	Hold	14,500	–	–	0.27%	68
2017 Q1	$346K	Buy	14,500 +11,500	+383%	+$279K	0.3%	70
2016 Q4	$74K	Buy	+3,000	New	+$77.4K	0.06%	105

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Independent Order of Foresters's STOR Position: Q2 2018 in Review

Independent Order of Foresters sold out of STORE Capital Corporation (STOR) in Q2 2018, closing a stake of 19,400 shares — an estimated $482K sold.

Independent Order of Foresters first reported a position in STOR in Q4 2016 and held it in 6 quarters. The position peaked at $482K in Q1 2018. 306 funds tracked by Wall St. Rank hold STOR as of Q2 2018.

Independent Order of Foresters reported no remaining STORE Capital Corporation position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 19,400 STORE Capital Corporation shares in Q2 2018, an estimated $482K.
Independent Order of Foresters first reported a position in STORE Capital Corporation in Q4 2016 and held it in 6 quarters.
Independent Order of Foresters's STORE Capital Corporation position peaked at $482K in Q1 2018.
306 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.