Sheaff Brock Investment Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sheaff Brock Investment Advisors’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	-3,020	Closed	-$122K	–	543
2018 Q3	$122K	Hold	3,020	–	–	0.01%	483
2018 Q2	$121K	Sell	3,020 -347	-10%	-$13.2K	0.01%	504
2018 Q1	$117K	Hold	3,367	–	–	0.01%	512
2017 Q4	$130K	Hold	3,367	–	–	0.02%	490
2017 Q3	$129K	Sell	3,367 -223	-6%	-$8.24K	0.02%	528
2017 Q2	$119K	Sell	3,590 -996	-22%	-$37.3K	0.02%	564
2017 Q1	$208K	Hold	4,586	–	–	0.03%	496
2016 Q4	$223K	Buy	4,586 +1,338	+41%	+$68K	0.03%	487
2016 Q3	$194K	Buy	3,248 +43	+1%	+$2.56K	0.03%	477
2016 Q2	$184K	Buy	3,205 +48	+2%	+$2.51K	0.02%	499
2016 Q1	$159K	Buy	3,157 +57	+2%	+$2.66K	0.02%	522
2015 Q4	$139K	Buy	+3,100	New	+$137K	0.02%	561

Other funds holding SRC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sheaff Brock Investment Advisors's SRC Position: Q4 2018 in Review

Sheaff Brock Investment Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 3,020 shares — an estimated $122K sold.

Sheaff Brock Investment Advisors first reported a position in SRC in Q4 2015 and held it in 12 quarters. The position peaked at $223K in Q4 2016. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

Sheaff Brock Investment Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
Sheaff Brock Investment Advisors sold 3,020 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $122K.
Sheaff Brock Investment Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 12 quarters.
Sheaff Brock Investment Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $223K in Q4 2016.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Sheaff Brock Investment Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.