SCM
STOR

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

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BlackRock
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Principal Financial Group
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Massachusetts Financial Services
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State Street
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Deutsche Bank
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Morgan Stanley
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CIMLRA
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