RFC
STOR

Russell Frank Company’s STORE Capital Corporation STOR Stock Holding History

Russell Frank Company’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
Q1 		$26.2M Buy
1,011,771
+519,417
+105% +$12.7M 0.05% 466
2015
Q4 		$11.5M Sell
492,354
-92,774
-16% -$2.07M 0.02% 812
2015
Q3 		$12.1M Buy
585,128
+60,289
+11% +$1.26M 0.02% 781
2015
Q2 		$10.6M Buy
524,839
+227,856
+77% +$4.93M 0.02% 939
2015
Q1 		$6.94M Buy
296,983
+156,832
+112% +$3.52M 0.01% 1057
2014
Q4 		$3.08M Buy
+140,151
New +$2.9M 0.01% 1547

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return