Suntrust Banks’s STORE Capital Corporation STOR Stock Holding History

Suntrust Banks’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	$557K	Sell	14,907 -38,301	-72%	-$1.37M	﹤0.01%	922
2019 Q2	$1.77M	Sell	53,208 -4,004	-7%	-$135K	0.01%	627
2019 Q1	$1.92M	Sell	57,212 -1,749	-3%	-$55.1K	0.01%	585
2018 Q4	$1.67M	Buy	58,961 +630	+1%	+$18.4K	0.01%	570
2018 Q3	$1.62M	Buy	58,331 +4,654	+9%	+$131K	0.01%	611
2018 Q2	$1.47M	Buy	+53,677	New	+$1.39M	0.01%	646
2016 Q4	–	Sell	-18,288	Closed	-$538K	–	1639
2016 Q3	$538K	Sell	18,288 -723	-4%	-$21.5K	﹤0.01%	938
2016 Q2	$559K	Hold	19,011	–	–	﹤0.01%	914
2016 Q1	$491K	Buy	+19,011	New	+$466K	﹤0.01%	944

Other funds holding STOR

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

Suntrust Banks's STOR Position: Q3 2019 in Review

Suntrust Banks reduced its STORE Capital Corporation (STOR) stake by 72% in Q3 2019, selling an estimated $1.37M and leaving 14,907 shares worth $557K. The position accounts for ﹤0.01% of the portfolio, ranked #922.

Suntrust Banks first reported a position in STOR in Q1 2016 and has held it in 9 quarters since. The position peaked at $1.92M in Q1 2019. 398 funds tracked by Wall St. Rank hold STOR as of Q3 2019.

Suntrust Banks held 14,907 shares of STORE Capital Corporation worth $557K as of Q3 2019.
Suntrust Banks sold 38,301 STORE Capital Corporation shares in Q3 2019, an estimated $1.37M.
STORE Capital Corporation made up ﹤0.01% of Suntrust Banks's portfolio in Q3 2019, its #922 holding.
Suntrust Banks first reported a position in STORE Capital Corporation in Q1 2016 and has held it in 9 quarters since.
Suntrust Banks's STORE Capital Corporation position peaked at $1.92M in Q1 2019.
398 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.