Trust Company of Oklahoma’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

Trust Company of Oklahoma’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 Q4	–	Sell	-2,916	Closed	-$118K	–	133
2018 Q3	$118K	Hold	2,916	–	–	0.05%	132
2018 Q2	$117K	Buy	+2,916	New	+$111K	0.06%	125
2016 Q4	–	Sell	-3,251	Closed	-$194K	–	113
2016 Q3	$194K	Hold	3,251	–	–	0.11%	106
2016 Q2	$186K	Hold	3,251	–	–	0.1%	103
2016 Q1	$164K	Hold	3,251	–	–	0.09%	99
2015 Q4	$146K	Hold	3,251	–	–	0.08%	96
2015 Q3	$133K	Hold	3,251	–	–	0.08%	100
2015 Q2	$141K	Buy	+3,251	New	+$162K	0.07%	104

Other funds holding SRC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Trust Company of Oklahoma's SRC Position: Q4 2018 in Review

Trust Company of Oklahoma sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 2,916 shares — an estimated $118K sold.

Trust Company of Oklahoma first reported a position in SRC in Q2 2015 and held it in 8 quarters. The position peaked at $194K in Q3 2016. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

Trust Company of Oklahoma reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
Trust Company of Oklahoma sold 2,916 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $118K.
Trust Company of Oklahoma first reported a position in SPIRIT REALTY CAPITAL, INC. in Q2 2015 and held it in 8 quarters.
Trust Company of Oklahoma's SPIRIT REALTY CAPITAL, INC. position peaked at $194K in Q3 2016.
254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on Trust Company of Oklahoma's 13F filing for Q4 2018, filed 23 Jan 2019.