SFWA
SRC

Summit Financial Wealth Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Summit Financial Wealth 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
2015
Q3 		– Sell
-268
Closed -$11K – 261
2015
Q2 		$11K Hold
268
– – 0.01% 229
2015
Q1 		$13K Sell
268
-141
-34% -$7.8K 0.01% 191
2014
Q4 		$22K Buy
+409
New +$21.3K 0.02% 156

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
CBRE Investment Management Listed Real Assets
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Summit Financial Wealth Advisors's SRC Position: Q3 2015 in Review

Summit Financial Wealth Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q3 2015, closing a stake of 268 shares — an estimated $11K sold.

Summit Financial Wealth Advisors first reported a position in SRC in Q4 2014 and held it in 3 quarters. The position peaked at $22K in Q4 2014. 270 funds tracked by Wall St. Rank hold SRC as of Q3 2015.

  • Summit Financial Wealth Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q3 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 268 SPIRIT REALTY CAPITAL, INC. shares in Q3 2015, an estimated $11K.
  • Summit Financial Wealth Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2014 and held it in 3 quarters.
  • Summit Financial Wealth Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $22K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q3 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q3 2015, filed 19 Oct 2015.