ML
STOR

McAdam LLC’s STORE Capital Corporation STOR Stock Holding History

McAdam LLC’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
Q4 		– Sell
-19
Closed -$1K – 670
2018
Q3 		$1K Hold
19
– – ﹤0.01% 642
2018
Q2 		$1K Hold
19
– – ﹤0.01% 609
2018
Q1 		$0 Buy
+19
New +$461 ﹤0.01% 820

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

McAdam LLC's STOR Position: Q4 2018 in Review

McAdam LLC sold out of STORE Capital Corporation (STOR) in Q4 2018, closing a stake of 19 shares — an estimated $1K sold.

McAdam LLC first reported a position in STOR in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q3 2018. 366 funds tracked by Wall St. Rank hold STOR as of Q4 2018.

  • McAdam LLC reported no remaining STORE Capital Corporation position as of Q4 2018 after selling out during the quarter.
  • McAdam LLC sold 19 STORE Capital Corporation shares in Q4 2018, an estimated $1K.
  • McAdam LLC first reported a position in STORE Capital Corporation in Q1 2018 and held it in 3 quarters.
  • McAdam LLC's STORE Capital Corporation position peaked at $1K in Q3 2018.
  • 366 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2018.

Based on McAdam LLC's 13F filing for Q4 2018, filed 30 Jan 2019.