WA
STOR

Winfield Associates’s STORE Capital Corporation STOR Stock Holding History

Winfield Associates’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
-45
Closed -$2K – 711
2017
Q4 		$2K Hold
45
– – ﹤0.01% 705
2017
Q3 		$1K Hold
45
– – ﹤0.01% 749
2017
Q2 		$1K Buy
+45
New +$996 ﹤0.01% 831

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

Winfield Associates's STOR Position: Q1 2018 in Review

Winfield Associates sold out of STORE Capital Corporation (STOR) in Q1 2018, closing a stake of 45 shares — an estimated $2K sold.

Winfield Associates first reported a position in STOR in Q2 2017 and held it in 3 quarters. The position peaked at $2K in Q4 2017. 278 funds tracked by Wall St. Rank hold STOR as of Q1 2018.

  • Winfield Associates reported no remaining STORE Capital Corporation position as of Q1 2018 after selling out during the quarter.
  • Winfield Associates sold 45 STORE Capital Corporation shares in Q1 2018, an estimated $2K.
  • Winfield Associates first reported a position in STORE Capital Corporation in Q2 2017 and held it in 3 quarters.
  • Winfield Associates's STORE Capital Corporation position peaked at $2K in Q4 2017.
  • 278 funds tracked by Wall St. Rank held STORE Capital Corporation as of Q1 2018.

Based on Winfield Associates's 13F filing for Q1 2018, filed 10 May 2018.