American Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

American Asset Management’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 Q2	–	Sell	-2,275	Closed	-$112K	–	11
2014 Q1	$112K	Hold	2,275	–	–	0.05%	10
2013 Q4	$100K	Buy	+2,275	New	+$100K	0.07%	9

Other funds holding SRC

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 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

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

BIT

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

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

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

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

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

American Asset Management's SRC Position: Q2 2014 in Review

American Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 2,275 shares — an estimated $112K sold.

American Asset Management first reported a position in SRC in Q4 2013 and held it in 2 quarters. The position peaked at $112K in Q1 2014. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

American Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
American Asset Management sold 2,275 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $112K.
American Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 2 quarters.
American Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $112K in Q1 2014.
245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on American Asset Management's 13F filing for Q2 2014, filed 21 Jul 2014.