FDx Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

FDx Advisors’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
2019 Q3	–	Sell	-29,618	Closed	-$1.26M	–	839
2019 Q2	$1.26M	Buy	29,618 +16,182	+120%	+$683K	0.05%	272
2019 Q1	$534K	Buy	+13,436	New	+$512K	0.02%	454
2017 Q2	–	Sell	-8,871	Closed	-$403K	–	1251
2017 Q1	$403K	Buy	8,871 +1,095	+14%	+$52.2K	0.01%	860
2016 Q4	$379K	Buy	+7,776	New	+$395K	0.01%	876

Other funds holding SRC

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

FDx Advisors's SRC Position: Q3 2019 in Review

FDx Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 29,618 shares — an estimated $1.26M sold.

FDx Advisors first reported a position in SRC in Q4 2016 and held it in 4 quarters. The position peaked at $1.26M in Q2 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

FDx Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
FDx Advisors sold 29,618 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $1.26M.
FDx Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2016 and held it in 4 quarters.
FDx Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $1.26M in Q2 2019.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on FDx Advisors's 13F filing for Q3 2019, filed 7 Nov 2019.