Amica Pension Fund Board of Trustees’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-37,733	Closed	-$1.33M	–	311
2018 Q4	$1.33M	Buy	+37,733	New	+$1.45M	0.21%	131
2016 Q4	–	Sell	-12,621	Closed	-$754K	–	447
2016 Q3	$754K	Hold	12,621	–	–	0.1%	239
2016 Q2	$723K	Hold	12,621	–	–	0.09%	242
2016 Q1	$637K	Buy	12,621 +6,356	+101%	+$297K	0.08%	255
2015 Q4	$282K	Hold	6,265	–	–	0.04%	351
2015 Q3	$257K	Hold	6,265	–	–	0.04%	335
2015 Q2	$272K	Sell	6,265 -16,190	-72%	-$808K	0.04%	332
2015 Q1	$1.22M	Hold	22,455	–	–	0.16%	179
2014 Q4	$1.2M	Buy	22,455 +6,757	+43%	+$352K	0.15%	183
2014 Q3	$772K	Buy	15,698 +9,990	+175%	+$516K	0.1%	222
2014 Q2	$291K	Hold	5,708	–	–	0.04%	320
2014 Q1	$281K	Hold	5,708	–	–	0.04%	311
2013 Q4	$252K	Hold	5,708	–	–	0.03%	315
2013 Q3	$235K	Buy	5,708 +3,457	+154%	+$142K	0.03%	316
2013 Q2	$94K	Buy	+2,251	New	+$108K	0.01%	374

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SRC Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2019, closing a stake of 37,733 shares — an estimated $1.33M sold.

Amica Pension Fund Board of Trustees first reported a position in SRC in Q2 2013 and held it in 15 quarters. The position peaked at $1.33M in Q4 2018. 258 funds tracked by Wall St. Rank hold SRC as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 37,733 SPIRIT REALTY CAPITAL, INC. shares in Q1 2019, an estimated $1.33M.
Amica Pension Fund Board of Trustees first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and held it in 15 quarters.
Amica Pension Fund Board of Trustees's SPIRIT REALTY CAPITAL, INC. position peaked at $1.33M in Q4 2018.
258 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.