NFA
STOR

Nationwide Fund Advisors’s STORE Capital Corporation STOR Stock Holding History

Nationwide Fund 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
Q4 		– Sell
-588,814
Closed -$14.6M – 2400
2017
Q3 		$14.6M Buy
588,814
+16,430
+3% +$400K 0.06% 443
2017
Q2 		$12.8M Sell
572,384
-180,525
-24% -$3.99M 0.05% 516
2017
Q1 		$18M Buy
752,909
+217,890
+41% +$5.29M 0.07% 370
2016
Q4 		$13.2M Buy
535,019
+14,790
+3% +$382K 0.05% 480
2016
Q3 		$15.3M Buy
520,229
+67,099
+15% +$2M 0.06% 415
2016
Q2 		$13.3M Buy
453,130
+144,235
+47% +$3.8M 0.06% 459
2016
Q1 		$11.6M Buy
308,895
+214,900
+229% +$5.27M 0.05% 521
2015
Q4 		$2.18M Buy
93,995
+70,761
+305% +$1.58M 0.01% 1329
2015
Q3 		$480K Buy
23,234
+1,622
+8% +$33.8K ﹤0.01% 2143
2015
Q2 		$434K Sell
21,612
-1,627
-7% -$35.2K ﹤0.01% 2325
2015
Q1 		$543K Sell
23,239
-1,103
-5% -$24.8K ﹤0.01% 2194
2014
Q4 		$526K Buy
+24,342
New +$503K ﹤0.01% 2157

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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