TD Asset Management
SRC

TD Asset Management’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

TD Asset 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
2017
Q2 		– Sell
-7,293
Closed -$331K – 1382
2017
Q1 		$331K Buy
+7,293
New +$347K ﹤0.01% 1308
2016
Q1 		– Sell
-4,557
Closed -$258K – 1388
2015
Q4 		$258K Buy
4,557
+323
+8% +$14.3K ﹤0.01% 1269
2015
Q3 		$240K Sell
4,234
-5,429
-56% -$240K ﹤0.01% 1255
2015
Q2 		$547K Buy
9,663
+264
+3% +$13.2K ﹤0.01% 1092
2015
Q1 		$532K Sell
9,399
-6,011
-39% -$333K ﹤0.01% 1099
2014
Q4 		$822K Buy
15,410
+8,058
+110% +$419K ﹤0.01% 976
2014
Q3 		$362K Buy
+7,352
New +$380K ﹤0.01% 1110

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIG
Senator Investment Group New York $2.74B AUM 55.95% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $707M AUM 177.52% 1-Year Est. Return

TD Asset Management's SRC Position: Q2 2017 in Review

TD Asset Management sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2017, closing a stake of 7,293 shares — an estimated $331K sold.

TD Asset Management first reported a position in SRC in Q3 2014 and held it in 7 quarters. The position peaked at $822K in Q4 2014. 270 funds tracked by Wall St. Rank hold SRC as of Q2 2017.

  • TD Asset Management reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2017 after selling out during the quarter.
  • TD Asset Management sold 7,293 SPIRIT REALTY CAPITAL, INC. shares in Q2 2017, an estimated $331K.
  • TD Asset Management first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 7 quarters.
  • TD Asset Management's SPIRIT REALTY CAPITAL, INC. position peaked at $822K in Q4 2014.
  • 270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2017.

Based on TD Asset Management's 13F filing for Q2 2017, filed 1 Aug 2017.