ICOA
SRC

Investment Centers of America’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Investment Centers of America’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
2017
Q2 		– Sell
-3,089
Closed -$141K – 668
2017
Q1 		$141K Buy
3,089
+78
+3% +$3.72K 0.01% 602
2016
Q4 		$146K Sell
3,011
-133
-4% -$6.76K 0.01% 578
2016
Q3 		$188K Sell
3,144
-355
-10% -$21.1K 0.02% 494
2016
Q2 		$199K Hold
3,499
– – 0.02% 454
2016
Q1 		$179K Hold
3,499
– – 0.02% 468
2015
Q4 		$158K Sell
3,499
-178
-5% -$7.89K 0.02% 432
2015
Q3 		$152K Buy
3,677
+223
+6% +$9.87K 0.02% 412
2015
Q2 		$151K Sell
3,454
-369
-10% -$18.4K 0.02% 418
2015
Q1 		$205K Sell
3,823
-1,178
-24% -$65.2K 0.03% 406
2014
Q4 		$267K Sell
5,001
-413
-8% -$21.5K 0.06% 304
2014
Q3 		$265K Buy
5,414
+992
+22% +$51.3K 0.05% 329
2014
Q2 		$228K Sell
4,422
-270
-6% -$13.4K 0.05% 291
2014
Q1 		$197K Buy
+4,692
New +$224K 0.04% 351
2013
Q4 		– Sell
-4,692
Closed -$197K – 368
2013
Q3 		$197K Buy
+4,692
New +$193K 0.04% 355

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

Investment Centers of America's SRC Position: Q2 2017 in Review

Investment Centers of America sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 3,089 shares — an estimated $141K sold.

Investment Centers of America first reported a position in SRC in Q3 2013 and held it in 14 quarters. The position peaked at $267K in Q4 2014. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • Investment Centers of America reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,089 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $141K.
  • Investment Centers of America first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 14 quarters.
  • Investment Centers of America's SPIRIT REALTY CAPITAL, INC. position peaked at $267K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on Investment Centers of America's 13F filing for Q2 2017, filed 11 Aug 2017.