Symphony Asset Management’s STORE Capital Corporation STOR Stock Holding History

Symphony Asset 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
2017 Q2	–	Sell	-42,475	Closed	-$1.01M	–	399
2017 Q1	$1.01M	Sell	42,475 -21,575	-34%	-$523K	0.1%	205
2016 Q4	$1.58M	Sell	64,050 -12,465	-16%	-$322K	0.16%	140
2016 Q3	$2.25M	Sell	76,515 -1,225	-2%	-$36.4K	0.23%	113
2016 Q2	$2.29M	Buy	77,740 +60,861	+361%	+$1.6M	0.25%	116
2016 Q1	$437K	Buy	+16,879	New	+$414K	0.05%	270

Other funds holding STOR

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

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

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

CGI

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

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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CIMLRA

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

Symphony Asset Management's STOR Position: Q2 2017 in Review

Symphony Asset Management sold out of STORE Capital Corporation (STOR) in Q2 2017, closing a stake of 42,475 shares — an estimated $1.01M sold.

Symphony Asset Management first reported a position in STOR in Q1 2016 and held it in 5 quarters. The position peaked at $2.29M in Q2 2016. 203 funds tracked by Wall St. Rank hold STOR as of Q2 2017.

Symphony Asset Management reported no remaining STORE Capital Corporation position as of Q2 2017 after selling out during the quarter.
Symphony Asset Management sold 42,475 STORE Capital Corporation shares in Q2 2017, an estimated $1.01M.
Symphony Asset Management first reported a position in STORE Capital Corporation in Q1 2016 and held it in 5 quarters.
Symphony Asset Management's STORE Capital Corporation position peaked at $2.29M in Q2 2016.
203 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q2 2017.

Based on Symphony Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.