CAPTRUST Financial Advisors
SRCI

CAPTRUST Financial Advisors’s SRC Energy Inc SRCI Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SRCI Stock Details SRCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-108
Closed -$1K – 1652
2018
Q1 		$1K Buy
+108
New +$986 ﹤0.01% 1312

Other funds holding SRCI

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SCP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CAPTRUST Financial Advisors's SRCI Position: Q2 2018 in Review

CAPTRUST Financial Advisors sold out of SRC Energy Inc (SRCI) in Q2 2018, closing a stake of 108 shares — an estimated $1K sold.

CAPTRUST Financial Advisors first reported a position in SRCI in Q1 2018 and held it in 1 quarter. The position peaked at $1K in Q1 2018. 243 funds tracked by Wall St. Rank hold SRCI as of Q2 2018.

  • CAPTRUST Financial Advisors reported no remaining SRC Energy Inc position as of Q2 2018 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 108 SRC Energy Inc shares in Q2 2018, an estimated $1K.
  • CAPTRUST Financial Advisors first reported a position in SRC Energy Inc in Q1 2018 and held it in 1 quarter.
  • CAPTRUST Financial Advisors's SRC Energy Inc position peaked at $1K in Q1 2018.
  • 243 funds tracked by Wall St. Rank held SRC Energy Inc as of Q2 2018.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2018, filed 13 Aug 2018.