BUB
SRC

BBVA USA Bancshares’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

BBVA USA Bancshares’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
2020
Q1 		– Sell
-6,166
Closed -$303K – 675
2019
Q4 		$303K Sell
6,166
-239
-4% -$11.9K 0.02% 448
2019
Q3 		$307K Sell
6,405
-668
-9% -$30.6K 0.02% 327
2019
Q2 		$302K Buy
+7,073
New +$299K 0.02% 449

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

BBVA USA Bancshares's SRC Position: Q1 2020 in Review

BBVA USA Bancshares sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 6,166 shares — an estimated $303K sold.

BBVA USA Bancshares first reported a position in SRC in Q2 2019 and held it in 3 quarters. The position peaked at $307K in Q3 2019. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

  • BBVA USA Bancshares reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
  • BBVA USA Bancshares sold 6,166 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $303K.
  • BBVA USA Bancshares first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2019 and held it in 3 quarters.
  • BBVA USA Bancshares's SPIRIT REALTY CAPITAL, INC. position peaked at $307K in Q3 2019.
  • 286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on BBVA USA Bancshares's 13F filing for Q1 2020, filed 27 Apr 2020.