UR
STOR

USCA RIA’s STORE Capital Corporation STOR Stock Holding History

USCA RIA’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
-8,900
Closed -$232K – 471
2017
Q4 		$232K Hold
8,900
– – 0.03% 395
2017
Q3 		$200K Hold
8,900
– – 0.03% 390
2017
Q2 		$200K Hold
8,900
– – 0.03% 396
2017
Q1 		$213K Hold
8,900
– – 0.03% 372
2016
Q4 		$220K Hold
8,900
– – 0.03% 352
2016
Q3 		$262K Buy
+8,900
New +$265K 0.04% 326

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

USCA RIA's STOR Position: Q1 2018 in Review

USCA RIA sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 8,900 shares — an estimated $232K sold.

USCA RIA first reported a position in STOR in Q3 2016 and held it in 6 quarters. The position peaked at $262K in Q3 2016. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

  • USCA RIA reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • USCA RIA sold 8,900 STORE Capital Corporation shares in Q1 2018, an estimated $232K.
  • USCA RIA first reported a position in STORE Capital Corporation in Q3 2016 and held it in 6 quarters.
  • USCA RIA's STORE Capital Corporation position peaked at $262K in Q3 2016.
  • 278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on USCA RIA's 13F filing for Q1 2018, filed 9 May 2018.