BB&T Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BB&T Securities’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 Q3	$763K	Buy	15,914 +2,652	+20%	+$121K	0.01%	922
2019 Q2	$565K	Buy	13,262 +3,985	+43%	+$168K	0.01%	1049
2019 Q1	$368K	Buy	+9,277	New	+$354K	﹤0.01%	1204
2017 Q2	–	Sell	-22,513	Closed	-$1.02M	–	1423
2017 Q1	$1.02M	Buy	+22,513	New	+$1.07M	0.01%	647
2014 Q1	–	Sell	-6,954	Closed	-$307K	–	973
2013 Q4	$307K	Hold	6,954	–	–	0.01%	709
2013 Q3	$286K	Buy	6,954 +2,518	+57%	+$104K	0.01%	672
2013 Q2	$185K	Buy	+4,436	New	+$213K	0.01%	751

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

VCM

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

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

BB&T Securities's SRC Position: Q3 2019 in Review

BB&T Securities increased its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 20% in Q3 2019, buying an estimated $121K and bringing the position to 15,914 shares worth $763K. The position accounts for 0.01% of the portfolio, ranked #922.

BB&T Securities first reported a position in SRC in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2017. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

BB&T Securities held 15,914 shares of SPIRIT REALTY CAPITAL, INC. worth $763K as of Q3 2019.
BB&T Securities bought 2,652 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $121K.
SPIRIT REALTY CAPITAL, INC. made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #922 holding.
BB&T Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2013 and has held it in 7 quarters since.
BB&T Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $1.02M in Q1 2017.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.