TDC
STOR

Thompson Davis & Co’s STORE Capital Corporation STOR Stock Holding History

Thompson Davis & Co’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
2018
Q1 		– Sell
-250
Closed -$7K – 751
2017
Q4 		$7K Hold
250
– – 0.02% 479
2017
Q3 		$6K Sell
250
-323
-56% -$7.86K 0.01% 829
2017
Q2 		$13K Sell
573
-6,829
-92% -$151K 0.02% 594
2017
Q1 		$177K Buy
7,402
+7,308
+7,774% +$177K 0.25% 93
2016
Q4 		$2K Buy
94
+21
+29% +$542 ﹤0.01% 1048
2016
Q3 		$2K Hold
73
– – ﹤0.01% 1027
2016
Q2 		$2K Buy
73
+20
+38% +$527 ﹤0.01% 980
2016
Q1 		$1K Buy
+53
New +$1.3K ﹤0.01% 1050

Other funds holding STOR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return

Thompson Davis & Co's STOR Position: Q1 2018 in Review

Thompson Davis & Co sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 250 shares — an estimated $7K sold.

Thompson Davis & Co first reported a position in STOR in Q1 2016 and held it in 8 quarters. The position peaked at $177K in Q1 2017. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

  • Thompson Davis & Co reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Thompson Davis & Co sold 250 STORE Capital Corporation shares in Q1 2018, an estimated $7K.
  • Thompson Davis & Co first reported a position in STORE Capital Corporation in Q1 2016 and held it in 8 quarters.
  • Thompson Davis & Co's STORE Capital Corporation position peaked at $177K in Q1 2017.
  • 278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.