Laurel Grove Capital’s STORE Capital Corporation STOR Stock Holding History

Laurel Grove Capital’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 Q3	$876K	Sell	31,538 -2,500	-7%	-$70.4K	0.44%	54
2018 Q2	$933K	Buy	34,038 +2,538	+8%	+$65.8K	0.5%	51
2018 Q1	$782K	Buy	31,500 +16,700	+113%	+$406K	0.42%	60
2017 Q4	$385K	Buy	+14,800	New	+$379K	0.2%	83

Other funds holding STOR

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

AAMU

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

Laurel Grove Capital's STOR Position: Q3 2018 in Review

Laurel Grove Capital reduced its STORE Capital Corporation (STOR) stake by 7.3% in Q3 2018, selling an estimated $70.4K and leaving 31,538 shares worth $876K. The position accounts for 0.44% of the portfolio, ranked #54.

Laurel Grove Capital first reported a position in STOR in Q4 2017 and has held it in 4 quarters since. The position peaked at $933K in Q2 2018. 333 funds tracked by Wall St. Rank hold STOR as of Q3 2018.

Laurel Grove Capital held 31,538 shares of STORE Capital Corporation worth $876K as of Q3 2018.
Laurel Grove Capital sold 2,500 STORE Capital Corporation shares in Q3 2018, an estimated $70.4K.
STORE Capital Corporation made up 0.44% of Laurel Grove Capital's portfolio in Q3 2018, its #54 holding.
Laurel Grove Capital first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 4 quarters since.
Laurel Grove Capital's STORE Capital Corporation position peaked at $933K in Q2 2018.
333 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.