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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Russell Frank Company's STOR Position: Q1 2016 in Review

Russell Frank Company increased its STORE Capital Corporation (STOR) stake by 105% in Q1 2016, buying an estimated $12.7M and bringing the position to 1,011,771 shares worth $26.2M. The position accounts for 0.05% of the portfolio, ranked #466.

Russell Frank Company first reported a position in STOR in Q4 2014 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold STOR as of Q1 2016.

Russell Frank Company held 1,011,771 shares of STORE Capital Corporation worth $26.2M as of Q1 2016.
Russell Frank Company bought 519,417 STORE Capital Corporation shares in Q1 2016, an estimated $12.7M.
STORE Capital Corporation made up 0.05% of Russell Frank Company's portfolio in Q1 2016, its #466 holding.
Russell Frank Company first reported a position in STORE Capital Corporation in Q4 2014 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.