Aviva
SRC

Aviva’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Aviva’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
Q3 		– Sell
-440,337
Closed -$14.6M – 734
2017
Q2 		$14.6M Buy
440,337
+282,610
+179% +$10.6M 0.08% 276
2017
Q1 		$7.17M Buy
157,727
+52,668
+50% +$2.51M 0.04% 447
2016
Q4 		$5.12M Buy
105,059
+18,615
+22% +$946K 0.03% 564
2016
Q3 		$5.17M Buy
86,444
+12,856
+17% +$765K 0.03% 545
2016
Q2 		$4.21M Sell
73,588
-23,138
-24% -$1.21M 0.03% 560
2016
Q1 		$4.88M Buy
96,726
+7,674
+9% +$358K 0.04% 498
2015
Q4 		$4M Buy
89,052
+67,624
+316% +$3M 0.03% 560
2015
Q3 		$878K Buy
21,428
+1,850
+9% +$81.9K 0.01% 755
2015
Q2 		$849K Hold
19,578
– – 0.01% 756
2015
Q1 		$1.06M Hold
19,578
– – 0.01% 776
2014
Q4 		$1.04M Buy
+19,578
New +$1.02M 0.01% 777

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Aviva's SRC Position: Q3 2017 in Review

Aviva sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2017, closing a stake of 440,337 shares — an estimated $14.6M sold.

Aviva first reported a position in SRC in Q4 2014 and held it in 11 quarters. The position peaked at $14.6M in Q2 2017. 266 funds tracked by Wall St. Rank hold SRC as of Q3 2017.

  • Aviva reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2017 after selling out during the quarter.
  • Aviva sold 440,337 SPIRIT REALTY CAPITAL, INC. shares in Q3 2017, an estimated $14.6M.
  • Aviva first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 11 quarters.
  • Aviva's SPIRIT REALTY CAPITAL, INC. position peaked at $14.6M in Q2 2017.
  • 266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2017.

Based on Aviva's 13F filing for Q3 2017, filed 13 Nov 2017.