Brown Advisory
SRC

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

Brown Advisory’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
2018
Q1 		– Sell
-3,275
Closed -$126K – 1304
2017
Q4 		$126K Buy
+3,275
New +$124K ﹤0.01% 1180

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return

Brown Advisory's SRC Position: Q1 2018 in Review

Brown Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 3,275 shares — an estimated $126K sold.

Brown Advisory first reported a position in SRC in Q4 2017 and held it in 1 quarter. The position peaked at $126K in Q4 2017. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

  • Brown Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
  • Brown Advisory sold 3,275 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $126K.
  • Brown Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 1 quarter.
  • Brown Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $126K in Q4 2017.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Brown Advisory's 13F filing for Q1 2018, filed 14 May 2018.