La Francaise Forum Securities’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

La Francaise Forum Securities’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 Q4	$1.24M	Sell	25,461 -3,975	-14%	-$202K	5.42%	11
2016 Q3	$1.76M	Sell	29,436 -5,821	-17%	-$346K	6.64%	7
2016 Q2	$2.02M	Buy	35,257 +357	+1%	+$18.7K	6.04%	5
2016 Q1	$1.76M	Sell	34,900 -8,754	-20%	-$409K	4.66%	10
2015 Q4	$1.96M	Sell	43,654 -37,366	-46%	-$1.66M	2.6%	16
2015 Q3	$3.32M	Buy	81,020 +22,798	+39%	+$1.01M	3.82%	9
2015 Q2	$2.52M	Buy	58,222 +19,064	+49%	+$951K	2.06%	24
2015 Q1	$2.12M	Buy	39,158 +10,488	+37%	+$580K	1.39%	32
2014 Q4	$1.53M	Buy	28,670 +11,753	+69%	+$612K	1.12%	36
2014 Q3	$832K	Sell	16,917 -2,177	-11%	-$112K	0.66%	42
2014 Q2	$972K	Buy	19,094 +6,035	+46%	+$300K	0.46%	43
2014 Q1	$642K	Buy	13,059 +8,002	+158%	+$383K	0.32%	45
2013 Q4	$223K	Buy	5,057 +67	+1%	+$2.96K	0.13%	46
2013 Q3	$205K	Buy	+4,990	New	+$205K	0.1%	41

Other funds holding SRC

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return

BIT

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

La Francaise Forum Securities's SRC Position: Q4 2016 in Review

La Francaise Forum Securities reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 14% in Q4 2016, selling an estimated $202K and leaving 25,461 shares worth $1.24M. The position accounts for 5.42% of the portfolio, ranked #11.

La Francaise Forum Securities first reported a position in SRC in Q3 2013 and has held it in 14 quarters since. The position peaked at $3.32M in Q3 2015. 266 funds tracked by Wall St. Rank hold SRC as of Q4 2016.

La Francaise Forum Securities held 25,461 shares of SPIRIT REALTY CAPITAL, INC. worth $1.24M as of Q4 2016.
La Francaise Forum Securities sold 3,975 SPIRIT REALTY CAPITAL, INC. shares in Q4 2016, an estimated $202K.
SPIRIT REALTY CAPITAL, INC. made up 5.42% of La Francaise Forum Securities's portfolio in Q4 2016, its #11 holding.
La Francaise Forum Securities first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 14 quarters since.
La Francaise Forum Securities's SPIRIT REALTY CAPITAL, INC. position peaked at $3.32M in Q3 2015.
266 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2016.

Based on La Francaise Forum Securities's 13F filing for Q4 2016, filed 27 Jan 2017.