VAM
STOR

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

Verity 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
2015
Q4 		– Sell
-11,489
Closed -$237K – 106
2015
Q3 		$237K Buy
+11,489
New +$240K 0.24% 69

Other funds holding STOR

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ACM
AEW Capital Management Boston, Massachusetts $1.38B AUM 4.64% 1-Year Est. Return

Verity Asset Management's STOR Position: Q4 2015 in Review

Verity Asset Management sold out of STORE Capital Corporation (STOR) in Q4 2015, closing a stake of 11,489 shares — an estimated $237K sold.

Verity Asset Management first reported a position in STOR in Q3 2015 and held it in 1 quarter. The position peaked at $237K in Q3 2015. 129 funds tracked by Wall St. Rank hold STOR as of Q4 2015.

  • Verity Asset Management reported no remaining STORE Capital Corporation position as of Q4 2015 after selling out during the quarter.
  • Verity Asset Management sold 11,489 STORE Capital Corporation shares in Q4 2015, an estimated $237K.
  • Verity Asset Management first reported a position in STORE Capital Corporation in Q3 2015 and held it in 1 quarter.
  • Verity Asset Management's STORE Capital Corporation position peaked at $237K in Q3 2015.
  • 129 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q4 2015.

Based on Verity Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.