Frontier Investment Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Frontier Investment 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
2016 Q1	–	Sell	-3,905	Closed	-$175K	–	186
2015 Q4	$175K	Hold	3,905	–	–	0.03%	152
2015 Q3	$160K	Hold	3,905	–	–	0.03%	162
2015 Q2	$169K	Hold	3,905	–	–	0.02%	170
2015 Q1	$198K	Hold	3,905	–	–	0.03%	169
2014 Q4	$208K	Hold	3,905	–	–	0.04%	161
2014 Q3	$192K	Hold	3,905	–	–	0.03%	159
2014 Q2	$199K	Hold	3,905	–	–	0.03%	158
2014 Q1	$192K	Hold	3,905	–	–	0.03%	143
2013 Q4	$172K	Buy	+3,905	New	+$172K	0.03%	140

Other funds holding SRC

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

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

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

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

Frontier Investment Management's SRC Position: Q1 2016 in Review

Frontier Investment Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2016, closing a stake of 3,905 shares — an estimated $175K sold.

Frontier Investment Management first reported a position in SRC in Q4 2013 and held it in 9 quarters. The position peaked at $208K in Q4 2014. 267 funds tracked by Wall St. Rank hold SRC as of Q1 2016.

Frontier Investment Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2016 after selling out during the quarter.
Frontier Investment Management sold 3,905 SPIRIT REALTY CAPITAL, INC. shares in Q1 2016, an estimated $175K.
Frontier Investment Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2013 and held it in 9 quarters.
Frontier Investment Management's SPIRIT REALTY CAPITAL, INC. position peaked at $208K in Q4 2014.
267 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2016.

Based on Frontier Investment Management's 13F filing for Q1 2016, filed 13 May 2016.