GHF
SRC

Good Harbor Financial’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Good Harbor Financial’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
2015
Q3 		$4.08M Sell
99,524
-43,867
-31% -$1.94M 0.45% 19
2015
Q2 		$6.22M Buy
+143,391
New +$7.16M 0.56% 17

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Good Harbor Financial's SRC Position: Q3 2015 in Review

Good Harbor Financial reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 31% in Q3 2015, selling an estimated $1.94M and leaving 99,524 shares worth $4.08M. The position accounts for 0.45% of the portfolio, ranked #19.

Good Harbor Financial first reported a position in SRC in Q2 2015 and has held it in 2 quarters since. The position peaked at $6.22M in Q2 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Good Harbor Financial held 99,524 shares of SPIRIT REALTY CAPITAL, INC. worth $4.08M as of Q3 2015.
  • Good Harbor Financial sold 43,867 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $1.94M.
  • SPIRIT REALTY CAPITAL, INC. made up 0.45% of Good Harbor Financial's portfolio in Q3 2015, its #19 holding.
  • Good Harbor Financial first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and has held it in 2 quarters since.
  • Good Harbor Financial's SPIRIT REALTY CAPITAL, INC. position peaked at $6.22M in Q2 2015.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.