Sterling Capital Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Sterling Capital Management’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
2019 Q3	–	Sell	-15,926	Closed	-$679K	–	940
2019 Q2	$679K	Sell	15,926 -63,260	-80%	-$2.67M	0.01%	703
2019 Q1	$3.15M	Sell	79,186 -2,928	-4%	-$112K	0.03%	320
2018 Q4	$2.9M	Buy	+82,114	New	+$3.16M	0.03%	307
2018 Q2	–	Sell	-18,527	Closed	-$645K	–	907
2018 Q1	$645K	Sell	18,527 -44,384	-71%	-$1.58M	0.01%	731
2017 Q4	$2.42M	Buy	62,911 +43,813	+229%	+$1.66M	0.02%	372
2017 Q3	$734K	Buy	+19,098	New	+$705K	0.01%	714
2016 Q4	–	Sell	-33,450	Closed	-$2M	–	1029
2016 Q3	$2M	Buy	+33,450	New	+$1.99M	0.02%	387
2014 Q4	–	Sell	-27,329	Closed	-$1.34M	–	970
2014 Q3	$1.34M	Buy	+27,329	New	+$1.41M	0.02%	534

Other funds holding SRC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Sterling Capital Management's SRC Position: Q3 2019 in Review

Sterling Capital Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2019, closing a stake of 15,926 shares — an estimated $679K sold.

Sterling Capital Management first reported a position in SRC in Q3 2014 and held it in 8 quarters. The position peaked at $3.15M in Q1 2019. 316 funds tracked by Wall St. Rank hold SRC as of Q3 2019.

Sterling Capital Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2019 after selling out during the quarter.
Sterling Capital Management sold 15,926 SPIRIT REALTY CAPITAL, INC. shares in Q3 2019, an estimated $679K.
Sterling Capital Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 8 quarters.
Sterling Capital Management's SPIRIT REALTY CAPITAL, INC. position peaked at $3.15M in Q1 2019.
316 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2019.

Based on Sterling Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.