TWI
SRC

Thomas White International’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thomas White International’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
Q4 		– Sell
-6,645
Closed -$272K – 334
2015
Q3 		$272K Hold
6,645
– – 0.04% 222
2015
Q2 		$288K Hold
6,645
– – 0.04% 220
2015
Q1 		$360K Buy
+6,645
New +$368K 0.05% 201

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Lasalle Investment Management Securities
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Thomas White International's SRC Position: Q4 2015 in Review

Thomas White International sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2015, closing a stake of 6,645 shares — an estimated $272K sold.

Thomas White International first reported a position in SRC in Q1 2015 and held it in 3 quarters. The position peaked at $360K in Q1 2015. 264 funds tracked by Wall St. Rank hold SRC as of Q4 2015.

  • Thomas White International reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2015 after selling out during the quarter.
  • Thomas White International sold 6,645 SPIRIT REALTY CAPITAL, INC. shares in Q4 2015, an estimated $272K.
  • Thomas White International first reported a position in SPIRIT REALTY CAPITAL, INC. in Q1 2015 and held it in 3 quarters.
  • Thomas White International's SPIRIT REALTY CAPITAL, INC. position peaked at $360K in Q1 2015.
  • 264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2015.

Based on Thomas White International's 13F filing for Q4 2015, filed 12 Feb 2016.