1919 Investment Counsel’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

1919 Investment Counsel’s Portfolio SRC Stock Details SRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$192K	Hold	3,903	–	–	﹤0.01%	551
2014 Q2	$199K	Hold	3,903	–	–	﹤0.01%	539
2014 Q1	$193K	Sell	3,903 -223	-5%	-$10.7K	﹤0.01%	528
2013 Q4	$182K	Buy	+4,126	New	+$182K	﹤0.01%	539

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's SRC Position: Q3 2014 in Review

1919 Investment Counsel held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q3 2014 at 3,903 shares worth $192K. The position accounts for ﹤0.01% of the portfolio, ranked #551.

1919 Investment Counsel first reported a position in SRC in Q4 2013 and has held it in 4 quarters since. The position peaked at $199K in Q2 2014. 250 funds tracked by Wall St. Rank hold SRC as of Q3 2014.

1919 Investment Counsel held 3,903 shares of SPIRIT REALTY CAPITAL, INC. worth $192K as of Q3 2014.
1919 Investment Counsel left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q3 2014.
SPIRIT REALTY CAPITAL, INC. made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #551 holding.
1919 Investment Counsel first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and has held it in 4 quarters since.
1919 Investment Counsel's SPIRIT REALTY CAPITAL, INC. position peaked at $199K in Q2 2014.
250 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.