Thompson Davis & Co’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thompson Davis & Co’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
2018 Q1	–	Sell	-112	Closed	-$4K	–	747
2017 Q4	$4K	Hold	112	–	–	0.01%	556
2017 Q3	$4K	Buy	+112	New	+$4.14K	0.01%	908
2017 Q2	–	Sell	-90	Closed	-$4K	–	1200
2017 Q1	$4K	Hold	90	–	–	0.01%	952
2016 Q4	$4K	Buy	90 +16	+22%	+$813	0.01%	925
2016 Q3	$4K	Hold	74	–	–	0.01%	894
2016 Q2	$4K	Hold	74	–	–	0.01%	847
2016 Q1	$4K	Hold	74	–	–	0.01%	855
2015 Q4	$3K	Hold	74	–	–	﹤0.01%	969
2015 Q3	$3K	Hold	74	–	–	﹤0.01%	975
2015 Q2	$3K	Sell	74 -14	-16%	-$699	﹤0.01%	1031
2015 Q1	$5K	Sell	88 -15	-15%	-$830	0.01%	909
2014 Q4	$5K	Hold	103	–	–	0.01%	948
2014 Q3	$5K	Buy	+103	New	+$5.32K	0.01%	896

Other funds holding SRC

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

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

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

SCM

Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

VCM

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

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

KCM

Knighthead Capital Management New York $1.18B AUM 54.89% 1-Year Est. Return

Thompson Davis & Co's SRC Position: Q1 2018 in Review

Thompson Davis & Co sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2018, closing a stake of 112 shares — an estimated $4K sold.

Thompson Davis & Co first reported a position in SRC in Q3 2014 and held it in 13 quarters. The position peaked at $5K in Q1 2015. 270 funds tracked by Wall St. Rank hold SRC as of Q1 2018.

Thompson Davis & Co reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 112 SPIRIT REALTY CAPITAL, INC. shares in Q1 2018, an estimated $4K.
Thompson Davis & Co first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's SPIRIT REALTY CAPITAL, INC. position peaked at $5K in Q1 2015.
270 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.