1GA
SRC

1st Global Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

1st Global Advisors’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
2017
Q2 		$263K Sell
7,913
-627
-7% -$23.5K 0.03% 407
2017
Q1 		$388K Buy
8,540
+92
+1% +$4.38K 0.05% 325
2016
Q4 		$411K Sell
8,448
-170
-2% -$8.64K 0.05% 311
2016
Q3 		$515K Buy
8,618
+91
+1% +$5.41K 0.07% 250
2016
Q2 		$488K Buy
8,527
+1,631
+24% +$85.2K 0.07% 248
2016
Q1 		$348K Buy
+6,896
New +$322K 0.05% 310

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

1st Global Advisors's SRC Position: Q2 2017 in Review

1st Global Advisors reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 7.3% in Q2 2017, selling an estimated $23.5K and leaving 7,913 shares worth $263K. The position accounts for 0.03% of the portfolio, ranked #407.

1st Global Advisors first reported a position in SRC in Q1 2016 and has held it in 6 quarters since. The position peaked at $515K in Q3 2016. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • 1st Global Advisors held 7,913 shares of SPIRIT REALTY CAPITAL, INC. worth $263K as of Q2 2017.
  • 1st Global Advisors sold 627 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $23.5K.
  • SPIRIT REALTY CAPITAL, INC. made up 0.03% of 1st Global Advisors's portfolio in Q2 2017, its #407 holding.
  • 1st Global Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2016 and has held it in 6 quarters since.
  • 1st Global Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $515K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.