UCFA
SRC

United Capital Financial Advisors’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

United Capital Financial Advisors’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
-2,631
Closed -$106K – 1379
2018
Q3 		$106K Buy
2,631
+157
+6% +$6.5K ﹤0.01% 1295
2018
Q2 		$99K Sell
2,474
-961
-28% -$36.5K ﹤0.01% 1274
2018
Q1 		$120K Sell
3,435
-1,220
-26% -$43.5K ﹤0.01% 1264
2017
Q4 		$179K Sell
4,655
-98
-2% -$3.72K ﹤0.01% 1252
2017
Q3 		$183K Buy
4,753
+13
+0.3% +$480 ﹤0.01% 1244
2017
Q2 		$158K Buy
4,740
+1,709
+56% +$64K ﹤0.01% 1232
2017
Q1 		$138K Sell
3,031
-1,103
-27% -$52.5K ﹤0.01% 1211
2016
Q4 		$201K Buy
4,134
+81
+2% +$4.12K ﹤0.01% 1188
2016
Q3 		$242K Hold
4,053
– – ﹤0.01% 1132
2016
Q2 		$236K Sell
4,053
-773
-16% -$40.4K ﹤0.01% 1117
2016
Q1 		$243K Buy
4,826
+327
+7% +$15.3K ﹤0.01% 1067
2015
Q4 		$202K Sell
4,499
-483
-10% -$21.4K ﹤0.01% 1132
2015
Q3 		$204K Sell
4,982
-5
-0.1% -$221 ﹤0.01% 1155
2015
Q2 		$216K Sell
4,987
-20
-0.4% -$998 ﹤0.01% 1163
2015
Q1 		$253K Sell
5,007
-113
-2% -$6.25K ﹤0.01% 1116
2014
Q4 		$273K Buy
5,120
+101
+2% +$5.25K ﹤0.01% 1003
2014
Q3 		$247K Sell
5,019
-32
-0.6% -$1.65K ﹤0.01% 977
2014
Q2 		$257K Buy
5,051
+48
+1% +$2.38K ﹤0.01% 763
2014
Q1 		$246K Buy
+5,003
New +$239K 0.01% 828
2013
Q4 		– Sell
-3,423
Closed -$141K – 781
2013
Q3 		$141K Buy
+3,423
New +$141K ﹤0.01% 655

Other funds holding SRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

United Capital Financial Advisors's SRC Position: Q4 2018 in Review

United Capital Financial Advisors sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q4 2018, closing a stake of 2,631 shares — an estimated $106K sold.

United Capital Financial Advisors first reported a position in SRC in Q3 2013 and held it in 20 quarters. The position peaked at $273K in Q4 2014. 254 funds tracked by Wall St. Rank hold SRC as of Q4 2018.

  • United Capital Financial Advisors reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q4 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 2,631 SPIRIT REALTY CAPITAL, INC. shares in Q4 2018, an estimated $106K.
  • United Capital Financial Advisors first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and held it in 20 quarters.
  • United Capital Financial Advisors's SPIRIT REALTY CAPITAL, INC. position peaked at $273K in Q4 2014.
  • 254 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q4 2018.

Based on United Capital Financial Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.