PFMOSF
STOR

Philadelphia Financial Management of San Francisco’s STORE Capital Corporation STOR Stock Holding History

Philadelphia Financial Management of San Francisco’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
2016
Q2 		– Sell
-532,310
Closed -$13.8M – 52
2016
Q1 		$13.8M Buy
+532,310
New +$13M 3.03% 10

Other funds holding STOR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's STOR Position: Q2 2016 in Review

Philadelphia Financial Management of San Francisco sold out of STORE Capital Corporation (STOR) in Q2 2016, closing a stake of 532,310 shares — an estimated $13.8M sold.

Philadelphia Financial Management of San Francisco first reported a position in STOR in Q1 2016 and held it in 1 quarter. The position peaked at $13.8M in Q1 2016. 204 funds tracked by Wall St. Rank hold STOR as of Q2 2016.

  • Philadelphia Financial Management of San Francisco reported no remaining STORE Capital Corporation position as of Q2 2016 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 532,310 STORE Capital Corporation shares in Q2 2016, an estimated $13.8M.
  • Philadelphia Financial Management of San Francisco first reported a position in STORE Capital Corporation in Q1 2016 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's STORE Capital Corporation position peaked at $13.8M in Q1 2016.
  • 204 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2016.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2016, filed 15 Aug 2016.