TC
STOR

Telemus Capital’s STORE Capital Corporation STOR Stock Holding History

Telemus Capital’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
2020
Q1 		– Sell
-5,446
Closed -$203K – 433
2019
Q4 		$203K Sell
5,446
-4,720
-46% -$183K 0.02% 365
2019
Q3 		$380K Hold
10,166
– – 0.03% 276
2019
Q2 		$352K Hold
10,166
– – 0.03% 276
2019
Q1 		$341K Buy
+10,166
New +$321K 0.03% 314
2017
Q2 		– Sell
-25,000
Closed -$597K – 359
2017
Q1 		$597K Hold
25,000
– – 0.06% 197
2016
Q4 		$618K Buy
25,000
+4,000
+19% +$103K 0.08% 175
2016
Q3 		$619K Hold
21,000
– – 0.07% 194
2016
Q2 		$618K Buy
21,000
+12,000
+133% +$316K 0.08% 187
2016
Q1 		$233K Buy
+9,000
New +$221K 0.04% 278

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemus Capital's STOR Position: Q1 2020 in Review

Telemus Capital sold out of STORE Capital Corporation (STOR) in Q1 2020, closing a stake of 5,446 shares — an estimated $203K sold.

Telemus Capital first reported a position in STOR in Q1 2016 and held it in 9 quarters. The position peaked at $619K in Q3 2016. 379 funds tracked by Wall St. Rank hold STOR as of Q1 2020.

  • Telemus Capital reported no remaining STORE Capital Corporation position as of Q1 2020 after selling out during the quarter.
  • Telemus Capital sold 5,446 STORE Capital Corporation shares in Q1 2020, an estimated $203K.
  • Telemus Capital first reported a position in STORE Capital Corporation in Q1 2016 and held it in 9 quarters.
  • Telemus Capital's STORE Capital Corporation position peaked at $619K in Q3 2016.
  • 379 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2020.

Based on Telemus Capital's 13F filing for Q1 2020, filed 5 Jun 2020.