FIMG
SRC

Financial & Investment Management Group’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Financial & Investment Management Group’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
Q3 		– Sell
-174,469
Closed -$7M – 119
2018
Q2 		$7M Sell
174,469
-5,859
-3% -$223K 2.21% 12
2018
Q1 		$6.28M Buy
180,328
+2,197
+1% +$78.4K 2.02% 15
2017
Q4 		$6.85M Sell
178,131
-1,092
-0.6% -$41.5K 2.38% 11
2017
Q3 		$6.89M Sell
179,223
-1,260
-0.7% -$46.5K 2.28% 12
2017
Q2 		$6M Buy
180,483
+74,893
+71% +$2.81M 2.19% 14
2017
Q1 		$4.8M Buy
+105,590
New +$5.03M 1.62% 16

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KCM
Knighthead Capital Management New York $1.52B AUM 19.8% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Financial & Investment Management Group's SRC Position: Q3 2018 in Review

Financial & Investment Management Group sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2018, closing a stake of 174,469 shares — an estimated $7M sold.

Financial & Investment Management Group first reported a position in SRC in Q1 2017 and held it in 6 quarters. The position peaked at $7M in Q2 2018. 284 funds tracked by Wall St. Rank hold SRC as of Q3 2018.

  • Financial & Investment Management Group reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2018 after selling out during the quarter.
  • Financial & Investment Management Group sold 174,469 SPIRIT REALTY CAPITAL, INC. shares in Q3 2018, an estimated $7M.
  • Financial & Investment Management Group first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2017 and held it in 6 quarters.
  • Financial & Investment Management Group's SPIRIT REALTY CAPITAL, INC. position peaked at $7M in Q2 2018.
  • 284 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2018.

Based on Financial & Investment Management Group's 13F filing for Q3 2018, filed 18 Oct 2018.