Nan Shan Life Insurance’s STORE Capital Corporation STOR Stock Holding History

Nan Shan Life Insurance’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
2019 Q2	–	Sell	-485,189	Closed	-$16.3M	–	111
2019 Q1	$16.3M	Buy	485,189 +58,754	+14%	+$1.85M	0.32%	59
2018 Q4	$12.1M	Sell	426,435 -1,385,894	-76%	-$40.4M	0.29%	62
2018 Q3	$50.4M	Sell	1,812,329 -1,554,188	-46%	-$43.7M	0.98%	35
2018 Q2	$92.2M	Sell	3,366,517 -456,954	-12%	-$11.8M	2.13%	15
2018 Q1	$94.9M	Buy	3,823,471 +1,074,340	+39%	+$26.1M	1.94%	14
2017 Q4	$71.6M	Buy	2,749,131 +748,731	+37%	+$19.2M	1.86%	19
2017 Q3	$49.8M	Buy	+2,000,400	New	+$48.7M	1.03%	30

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

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

Nan Shan Life Insurance's STOR Position: Q2 2019 in Review

Nan Shan Life Insurance sold out of STORE Capital Corporation (STOR) in Q2 2019, closing a stake of 485,189 shares — an estimated $16.3M sold.

Nan Shan Life Insurance first reported a position in STOR in Q3 2017 and held it in 7 quarters. The position peaked at $94.9M in Q1 2018. 394 funds tracked by Wall St. Rank hold STOR as of Q2 2019.

Nan Shan Life Insurance reported no remaining STORE Capital Corporation position as of Q2 2019 after selling out during the quarter.
Nan Shan Life Insurance sold 485,189 STORE Capital Corporation shares in Q2 2019, an estimated $16.3M.
Nan Shan Life Insurance first reported a position in STORE Capital Corporation in Q3 2017 and held it in 7 quarters.
Nan Shan Life Insurance's STORE Capital Corporation position peaked at $94.9M in Q1 2018.
394 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2019.

Based on Nan Shan Life Insurance's 13F filing for Q2 2019, filed 13 Aug 2019.