IIC
STOR

Integrated Investment Consultants’s STORE Capital Corporation STOR Stock Holding History

Integrated Investment Consultants’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
-613
Closed -$15K – 753
2018
Q1 		$15K Buy
+613
New +$14.9K 0.01% 582
2017
Q3 		$10K Buy
+400
New +$9.73K ﹤0.01% 519

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Wellington Management Group
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

Integrated Investment Consultants's STOR Position: Q2 2018 in Review

Integrated Investment Consultants sold out of STORE Capital Corporation (STOR) in Q2 2018, closing a stake of 613 shares — an estimated $15K sold.

Integrated Investment Consultants first reported a position in STOR in Q3 2017 and held it in 2 quarters. The position peaked at $15K in Q1 2018. 306 funds tracked by Wall St. Rank hold STOR as of Q2 2018.

  • Integrated Investment Consultants reported no remaining STORE Capital Corporation position as of Q2 2018 after selling out during the quarter.
  • Integrated Investment Consultants sold 613 STORE Capital Corporation shares in Q2 2018, an estimated $15K.
  • Integrated Investment Consultants first reported a position in STORE Capital Corporation in Q3 2017 and held it in 2 quarters.
  • Integrated Investment Consultants's STORE Capital Corporation position peaked at $15K in Q1 2018.
  • 306 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2018.

Based on Integrated Investment Consultants's 13F filing for Q2 2018, filed 1 Aug 2018.