Cornerstone Wealth Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Cornerstone Wealth Management’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 Q4	–	Sell	-32,438	Closed	-$19.3M	–	1217
2018 Q3	$19.3M	Buy	32,438 +13,876	+75%	+$575K	0.24%	99
2018 Q2	$11.5M	Buy	18,562 +14,180	+324%	+$539K	0.13%	171
2018 Q1	$154K	Buy	4,382 +40	+0.9%	+$1.43K	0.03%	369
2017 Q4	$159K	Buy	4,342 +36	+0.8%	+$1.37K	0.03%	390
2017 Q3	$162K	Buy	4,306 +40	+0.9%	+$1.48K	0.03%	376
2017 Q2	$142K	Sell	4,266 -752	-15%	-$28.2K	0.03%	372
2017 Q1	$232K	Buy	5,018 +27	+0.5%	+$1.29K	0.06%	301
2016 Q4	$241K	Buy	4,991 +1,367	+38%	+$69.5K	0.08%	239
2016 Q3	$209K	Buy	+3,624	New	+$216K	0.08%	251

Other funds holding SRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cornerstone Wealth Management's SRC Position: Q4 2018 in Review

Cornerstone Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 32,438 shares — an estimated $19.3M sold.

Cornerstone Wealth Management first reported a position in SRC in Q3 2016 and held it in 9 quarters. The position peaked at $19.3M in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

Cornerstone Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
Cornerstone Wealth Management sold 32,438 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $19.3M.
Cornerstone Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2016 and held it in 9 quarters.
Cornerstone Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $19.3M in Q3 2018.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Cornerstone Wealth Management's 13F filing for Q4 2018, filed 13 Feb 2019.