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 $2.18B AUM 58.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MAC
Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return