Commonwealth Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Commonwealth Financial Services’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 Q1	$19K	Hold	415	–	–	0.02%	155
2016 Q4	$20K	Hold	415	–	–	0.02%	136
2016 Q3	$25K	Hold	415	–	–	0.02%	116
2016 Q2	$24K	Hold	415	–	–	0.03%	122
2016 Q1	$21K	Sell	415 -1,804	-81%	-$84.2K	0.03%	116
2015 Q4	$100K	Hold	2,219	–	–	0.34%	56
2015 Q3	$91K	Buy	2,219 +1,804	+435%	+$79.8K	0.11%	65
2015 Q2	$18K	Hold	415	–	–	0.02%	141
2015 Q1	$22K	Buy	+415	New	+$23K	0.02%	133

Other funds holding SRC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Commonwealth Financial Services's SRC Position: Q1 2017 in Review

Commonwealth Financial Services held its SPIRIT REALTY CAPITAL, INC. (SRC) position steady in Q1 2017 at 415 shares worth $19K. The position accounts for 0.02% of the portfolio, ranked #155.

Commonwealth Financial Services first reported a position in SRC in Q1 2015 and has held it in 9 quarters since. The position peaked at $100K in Q4 2015. 282 funds tracked by Wall St. Rank hold SRC as of Q1 2017.

Commonwealth Financial Services held 415 shares of SPIRIT REALTY CAPITAL, INC. worth $19K as of Q1 2017.
Commonwealth Financial Services left its SPIRIT REALTY CAPITAL, INC. share count unchanged in Q1 2017.
SPIRIT REALTY CAPITAL, INC. made up 0.02% of Commonwealth Financial Services's portfolio in Q1 2017, its #155 holding.
Commonwealth Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and has held it in 9 quarters since.
Commonwealth Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $100K in Q4 2015.
282 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.