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

Frontier Wealth 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
2018 Q4	–	Sell	-4,963	Closed	-$200K	–	411
2018 Q3	$200K	Hold	4,963	–	–	0.02%	363
2018 Q2	$199K	Sell	4,963 -571	-10%	-$21.7K	0.03%	359
2018 Q1	$193K	Hold	5,534	–	–	0.03%	364
2017 Q4	$213K	Sell	5,534 -1,343	-20%	-$51K	0.03%	323
2017 Q3	$264K	Hold	6,877	–	–	0.04%	317
2017 Q2	$229K	Hold	6,877	–	–	0.04%	342
2017 Q1	$312K	Hold	6,877	–	–	0.05%	297
2016 Q4	$335K	Hold	6,877	–	–	0.05%	267
2016 Q3	$411K	Sell	6,877 -1,450	-17%	-$86.3K	0.06%	232
2016 Q2	$477K	Hold	8,327	–	–	0.08%	211
2016 Q1	$420K	Hold	8,327	–	–	0.04%	213
2015 Q4	$374K	Hold	8,327	–	–	0.06%	227
2015 Q3	$341K	Sell	8,327 -457	-5%	-$20.2K	0.05%	239
2015 Q2	$381K	Hold	8,784	–	–	0.06%	231
2015 Q1	$476K	Buy	8,784 +5,598	+176%	+$310K	0.08%	174
2014 Q4	$170K	Buy	+3,186	New	+$166K	0.03%	247

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

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

SCM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Frontier Wealth Management's SRC Position: Q4 2018 in Review

Frontier Wealth Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 4,963 shares — an estimated $200K sold.

Frontier Wealth Management first reported a position in SRC in Q4 2014 and held it in 16 quarters. The position peaked at $477K in Q2 2016. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

Frontier Wealth Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
Frontier Wealth Management sold 4,963 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $200K.
Frontier Wealth Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 16 quarters.
Frontier Wealth Management's SPIRIT REALTY CAPITAL, INC. position peaked at $477K in Q2 2016.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Frontier Wealth Management's 13F filing for Q4 2018, filed 14 Feb 2019.