Manning & Napier Advisors’s STORE Capital Corporation STOR Stock Holding History

Manning & Napier Advisors’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
2017 Q3	$4.71M	Sell	189,372 -38,275	-17%	-$931K	0.04%	181
2017 Q2	$5.11M	Sell	227,647 -67,035	-23%	-$1.48M	0.04%	180
2017 Q1	$7.04M	Sell	294,682 -67,243	-19%	-$1.63M	0.05%	148
2016 Q4	$8.94M	Buy	361,925 +50,300	+16%	+$1.3M	0.06%	135
2016 Q3	$9.18M	Sell	311,625 -12,820	-4%	-$381K	0.06%	130
2016 Q2	$9.55M	Buy	324,445 +114,316	+54%	+$3.01M	0.06%	128
2016 Q1	$5.44M	Buy	+210,129	New	+$5.15M	0.03%	185

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CGI

CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Manning & Napier Advisors's STOR Position: Q3 2017 in Review

Manning & Napier Advisors reduced its STORE Capital Corporation (STOR) stake by 17% in Q3 2017, selling an estimated $931K and leaving 189,372 shares worth $4.71M. The position accounts for 0.04% of the portfolio, ranked #181.

Manning & Napier Advisors first reported a position in STOR in Q1 2016 and has held it in 7 quarters since. The position peaked at $9.55M in Q2 2016. 238 funds tracked by Wall St. Rank hold STOR as of Q3 2017.

Manning & Napier Advisors held 189,372 shares of STORE Capital Corporation worth $4.71M as of Q3 2017.
Manning & Napier Advisors sold 38,275 STORE Capital Corporation shares in Q3 2017, an estimated $931K.
STORE Capital Corporation made up 0.04% of Manning & Napier Advisors's portfolio in Q3 2017, its #181 holding.
Manning & Napier Advisors first reported a position in STORE Capital Corporation in Q1 2016 and has held it in 7 quarters since.
Manning & Napier Advisors's STORE Capital Corporation position peaked at $9.55M in Q2 2016.
238 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2017.

Based on Manning & Napier Advisors's 13F filing for Q3 2017, filed 7 Nov 2017.