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

Nationwide Fund Advisors's STOR Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of STORE Capital Corporation (STOR) in Q4 2017, closing a stake of 588,814 shares — an estimated $14.6M sold.

Nationwide Fund Advisors first reported a position in STOR in Q4 2014 and held it in 12 quarters. The position peaked at $18M in Q1 2017. 245 funds tracked by Wall St. Rank hold STOR as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining STORE Capital Corporation position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 588,814 STORE Capital Corporation shares in Q4 2017, an estimated $14.6M.
  • Nationwide Fund Advisors first reported a position in STORE Capital Corporation in Q4 2014 and held it in 12 quarters.
  • Nationwide Fund Advisors's STORE Capital Corporation position peaked at $18M in Q1 2017.
  • 245 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.