RA
SRC

RFG Advisory’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

RFG Advisory’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
-65,168
Closed -$2.63M – 321
2018
Q3 		$2.63M Buy
+65,168
New +$2.7M 0.69% 30
2016
Q1 		– Sell
-2,713
Closed -$122K – 96
2015
Q4 		$122K Buy
2,713
+89
+3% +$3.94K 0.09% 55
2015
Q3 		$108K Sell
2,624
-10,229
-80% -$453K 0.35% 54
2015
Q2 		$557K Buy
12,853
+5,254
+69% +$262K 0.25% 64
2015
Q1 		$381K Buy
+7,599
New +$421K 0.29% 25

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

RFG Advisory's SRC Position: Q4 2018 in Review

RFG Advisory sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 65,168 shares — an estimated $2.63M sold.

RFG Advisory first reported a position in SRC in Q1 2015 and held it in 5 quarters. The position peaked at $2.63M in Q3 2018. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • RFG Advisory reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • RFG Advisory sold 65,168 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $2.63M.
  • RFG Advisory first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 5 quarters.
  • RFG Advisory's SPIRIT REALTY CAPITAL, INC. position peaked at $2.63M in Q3 2018.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on RFG Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.