First Allied Advisory Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

First Allied Advisory 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
2018 Q1	–	Sell	-5,607	Closed	-$218K	–	1519
2017 Q4	$218K	Sell	5,607 -2,142	-28%	-$81.3K	0.01%	1013
2017 Q3	$301K	Sell	7,749 -6,401	-45%	-$236K	0.01%	809
2017 Q2	$470K	Buy	14,150 +6,154	+77%	+$231K	0.02%	636
2017 Q1	$363K	Buy	7,996 +2	+0%	+$95	0.02%	709
2016 Q4	$389K	Buy	7,994 +431	+6%	+$21.9K	0.02%	680
2016 Q3	$452K	Buy	7,563 +621	+9%	+$36.9K	0.02%	602
2016 Q2	$397K	Sell	6,942 -5,835	-46%	-$305K	0.02%	631
2016 Q1	$644K	Buy	12,777 +4,322	+51%	+$202K	0.04%	471
2015 Q4	$379K	Buy	8,455 +251	+3%	+$11.1K	0.02%	691
2015 Q3	$336K	Buy	8,204 +205	+3%	+$9.07K	0.02%	696
2015 Q2	$349K	Sell	7,999 -9,638	-55%	-$481K	0.02%	765
2015 Q1	$953K	Sell	17,637 -3,669	-17%	-$203K	0.06%	358
2014 Q4	$1.14M	Sell	21,306 -372	-2%	-$19.4K	0.08%	291
2014 Q3	$1.07M	Sell	21,678 -1,981	-8%	-$102K	0.08%	277
2014 Q2	$1.21M	Sell	23,659 -1,177	-5%	-$58.5K	0.09%	263
2014 Q1	$1.22M	Sell	24,836 -9,849	-28%	-$471K	0.09%	250
2013 Q4	$1.53M	Sell	34,685 -44,866	-56%	-$1.98M	0.12%	207
2013 Q3	$3.28M	Buy	+79,551	New	+$3.27M	0.19%	135

Other funds holding SRC

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VCM

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

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

First Allied Advisory Services's SRC Position: Q1 2018 in Review

First Allied Advisory Services sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 5,607 shares — an estimated $218K sold.

First Allied Advisory Services first reported a position in SRC in Q3 2013 and held it in 18 quarters. The position peaked at $3.28M in Q3 2013. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

First Allied Advisory Services reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
First Allied Advisory Services sold 5,607 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $218K.
First Allied Advisory Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 18 quarters.
First Allied Advisory Services's SPIRIT REALTY CAPITAL, INC. position peaked at $3.28M in Q3 2013.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on First Allied Advisory Services's 13F filing for Q1 2018, filed 11 May 2018.