SI
STOR

Sentry Investments’s STORE Capital Corporation STOR Stock Holding History

Sentry Investments’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
2018
Q1 		$9.01M Buy
363,192
+60,792
+20% +$1.48M 0.13% 112
2017
Q4 		$7.87M Buy
+302,400
New +$7.74M 0.1% 124

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 $5.72T AUM 30.48% 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
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Sentry Investments's STOR Position: Q1 2018 in Review

Sentry Investments increased its STORE Capital Corporation (STOR) stake by 20% in Q1 2018, buying an estimated $1.48M and bringing the position to 363,192 shares worth $9.01M. The position accounts for 0.13% of the portfolio, ranked #112.

Sentry Investments first reported a position in STOR in Q4 2017 and has held it in 2 quarters since. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

  • Sentry Investments held 363,192 shares of STORE Capital Corporation worth $9.01M as of Q1 2018.
  • Sentry Investments bought 60,792 STORE Capital Corporation shares in Q1 2018, an estimated $1.48M.
  • STORE Capital Corporation made up 0.13% of Sentry Investments's portfolio in Q1 2018, its #112 holding.
  • Sentry Investments first reported a position in STORE Capital Corporation in Q4 2017 and has held it in 2 quarters since.
  • 278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on Sentry Investments's 13F filing for Q1 2018, filed 11 May 2018.