Sterling Capital Management’s STORE Capital Corporation STOR Stock Holding History

Sterling Capital Management’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
2019 Q3	$2.85M	Sell	76,237 -12,723	-14%	-$456K	0.03%	329
2019 Q2	$2.95M	Sell	88,960 -5,100	-5%	-$172K	0.03%	335
2019 Q1	$3.15M	Sell	94,060 -1,100	-1%	-$34.7K	0.03%	318
2018 Q4	$2.69M	Sell	95,160 -18,350	-16%	-$535K	0.03%	318
2018 Q3	$3.15M	Hold	113,510	–	–	0.03%	319
2018 Q2	$3.11M	Hold	113,510	–	–	0.03%	306
2018 Q1	$2.82M	Buy	+113,510	New	+$2.76M	0.03%	327

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Sterling Capital Management's STOR Position: Q3 2019 in Review

Sterling Capital Management reduced its STORE Capital Corporation (STOR) stake by 14% in Q3 2019, selling an estimated $456K and leaving 76,237 shares worth $2.85M. The position accounts for 0.03% of the portfolio, ranked #329.

Sterling Capital Management first reported a position in STOR in Q1 2018 and has held it in 7 quarters since. The position peaked at $3.15M in Q3 2018. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Sterling Capital Management held 76,237 shares of STORE Capital Corporation worth $2.85M as of Q3 2019.
Sterling Capital Management sold 12,723 STORE Capital Corporation shares in Q3 2019, an estimated $456K.
STORE Capital Corporation made up 0.03% of Sterling Capital Management's portfolio in Q3 2019, its #329 holding.
Sterling Capital Management first reported a position in STORE Capital Corporation in Q1 2018 and has held it in 7 quarters since.
Sterling Capital Management's STORE Capital Corporation position peaked at $3.15M in Q3 2018.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.