Thompson Siegel & Walmsley’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Thompson Siegel & Walmsley’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
2020 Q1	–	Sell	-15	Closed	-$1K	–	818
2019 Q4	$1K	Buy	+15	New	+$746	﹤0.01%	780
2018 Q4	–	Sell	-122	Closed	-$5K	–	784
2018 Q3	$5K	Sell	122 -380,827	-100%	-$15.8M	﹤0.01%	728
2018 Q2	$15.3M	Sell	380,949 -604,634	-61%	-$23M	0.2%	113
2018 Q1	$34.3M	Buy	985,583 +300,967	+44%	+$10.7M	0.42%	71
2017 Q4	$26.3M	Buy	+684,616	New	+$26M	0.31%	90

Other funds holding SRC

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thompson Siegel & Walmsley's SRC Position: Q1 2020 in Review

Thompson Siegel & Walmsley sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q1 2020, closing a stake of 15 shares — an estimated $1K sold.

Thompson Siegel & Walmsley first reported a position in SRC in Q4 2017 and held it in 5 quarters. The position peaked at $34.3M in Q1 2018. 286 funds tracked by Wall St. Rank hold SRC as of Q1 2020.

Thompson Siegel & Walmsley reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q1 2020 after selling out during the quarter.
Thompson Siegel & Walmsley sold 15 SPIRIT REALTY CAPITAL, INC. shares in Q1 2020, an estimated $1K.
Thompson Siegel & Walmsley first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2017 and held it in 5 quarters.
Thompson Siegel & Walmsley's SPIRIT REALTY CAPITAL, INC. position peaked at $34.3M in Q1 2018.
286 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q1 2020.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2020, filed 12 May 2020.