PRS
SRC

Pinkerton Retirement Specialists’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Pinkerton Retirement Specialists’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
-1,162
Closed -$47K – 159
2018
Q3 		$47K Buy
1,162
+21
+2% +$870 0.02% 86
2018
Q2 		$46K Sell
1,141
-107
-9% -$4.06K 0.02% 89
2018
Q1 		$43K Buy
1,248
+23
+2% +$820 0.02% 87
2017
Q4 		$46K Buy
1,225
+21
+2% +$797 0.02% 88
2017
Q3 		$47K Buy
1,204
+24
+2% +$886 0.02% 69
2017
Q2 		$39K Buy
+1,180
New +$44.2K 0.02% 76

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Pinkerton Retirement Specialists's SRC Position: Q4 2018 in Review

Pinkerton Retirement Specialists sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 1,162 shares — an estimated $47K sold.

Pinkerton Retirement Specialists first reported a position in SRC in Q2 2017 and held it in 6 quarters. The position peaked at $47K in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • Pinkerton Retirement Specialists reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 1,162 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $47K.
  • Pinkerton Retirement Specialists first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2017 and held it in 6 quarters.
  • Pinkerton Retirement Specialists's SPIRIT REALTY CAPITAL, INC. position peaked at $47K in Q3 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2018, filed 15 Feb 2019.