DAS
SRC

Dynamic Advisor Solutions’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Dynamic Advisor Solutions’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
2014
Q2 		– Sell
-6,532
Closed -$322K – 233
2014
Q1 		$322K Sell
6,532
-1,307
-17% -$62.5K 0.22% 148
2013
Q4 		$346K Buy
+7,839
New +$346K 0.26% 135

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Dynamic Advisor Solutions's SRC Position: Q2 2014 in Review

Dynamic Advisor Solutions sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2014, closing a stake of 6,532 shares — an estimated $322K sold.

Dynamic Advisor Solutions first reported a position in SRC in Q4 2013 and held it in 2 quarters. The position peaked at $346K in Q4 2013. 245 funds tracked by Wall St. Rank hold SRC as of Q2 2014.

  • Dynamic Advisor Solutions reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2014 after selling out during the quarter.
  • Dynamic Advisor Solutions sold 6,532 SPIRIT REALTY CAPITAL, INC. shares in Q2 2014, an estimated $322K.
  • Dynamic Advisor Solutions first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 2 quarters.
  • Dynamic Advisor Solutions's SPIRIT REALTY CAPITAL, INC. position peaked at $346K in Q4 2013.
  • 245 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2014.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2014, filed 11 Aug 2014.