Shinko Asset Management Company’s STORE Capital Corporation STOR Stock Holding History

Shinko Asset Management 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 Q3	$18.8M	Buy	638,555 +472,923	+286%	+$14.1M	0.13%	76
2016 Q2	$4.88M	Buy	165,632 +160,832	+3,351%	+$4.24M	0.03%	99
2016 Q1	$124K	Buy	4,800 +900	+23%	+$22.1K	﹤0.01%	375
2015 Q4	$90K	Buy	3,900 +700	+22%	+$15.6K	﹤0.01%	426
2015 Q3	$66K	Sell	3,200 -500	-14%	-$10.4K	﹤0.01%	477
2015 Q2	$74K	Buy	3,700 +2,800	+311%	+$60.5K	﹤0.01%	388
2015 Q1	$21K	Buy	+900	New	+$20.2K	﹤0.01%	707

Other funds holding STOR

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shinko Asset Management Company's STOR Position: Q3 2016 in Review

Shinko Asset Management Company increased its STORE Capital Corporation (STOR) stake by 286% in Q3 2016, buying an estimated $14.1M and bringing the position to 638,555 shares worth $18.8M. The position accounts for 0.13% of the portfolio, ranked #76.

Shinko Asset Management Company first reported a position in STOR in Q1 2015 and has held it in 7 quarters since. 214 funds tracked by Wall St. Rank hold STOR as of Q3 2016.

Shinko Asset Management Company held 638,555 shares of STORE Capital Corporation worth $18.8M as of Q3 2016.
Shinko Asset Management Company bought 472,923 STORE Capital Corporation shares in Q3 2016, an estimated $14.1M.
STORE Capital Corporation made up 0.13% of Shinko Asset Management Company's portfolio in Q3 2016, its #76 holding.
Shinko Asset Management Company first reported a position in STORE Capital Corporation in Q1 2015 and has held it in 7 quarters since.
214 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.