VSR Financial Services’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

VSR Financial Services’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
2016 Q2	$1.55M	Sell	27,117 -9,571	-26%	-$500K	0.26%	114
2016 Q1	$1.85M	Sell	36,688 -4,608	-11%	-$215K	0.19%	133
2015 Q4	$1.86M	Sell	41,296 -2,837	-6%	-$126K	0.2%	124
2015 Q3	$1.81M	Buy	44,133 +1,631	+4%	+$72.2K	0.2%	128
2015 Q2	$1.84M	Sell	42,502 -12,760	-23%	-$637K	0.2%	138
2015 Q1	$2.99M	Sell	55,262 -4,224	-7%	-$234K	0.32%	73
2014 Q4	$3.17M	Sell	59,486 -1,792	-3%	-$93.2K	0.36%	67
2014 Q3	$3.01M	Sell	61,278 -11,989	-16%	-$619K	0.36%	66
2014 Q2	$3.73M	Sell	73,267 -14,434	-16%	-$717K	0.47%	48
2014 Q1	$4.32M	Sell	87,701 -43,815	-33%	-$2.09M	0.61%	34
2013 Q4	$5.8M	Sell	131,516 -77,613	-37%	-$3.42M	0.89%	17
2013 Q3	$8.61M	Buy	+209,129	New	+$8.6M	1.5%	7

Other funds holding SRC

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

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

CIMLRA

CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $7.18B AUM 18.15% 1-Year Est. Return

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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

VSR Financial Services's SRC Position: Q2 2016 in Review

VSR Financial Services reduced its SPIRIT REALTY CAPITAL, INC. (SRC) stake by 26% in Q2 2016, selling an estimated $500K and leaving 27,117 shares worth $1.55M. The position accounts for 0.26% of the portfolio, ranked #114.

VSR Financial Services first reported a position in SRC in Q3 2013 and has held it in 12 quarters since. The position peaked at $8.61M in Q3 2013. 264 funds tracked by Wall St. Rank hold SRC as of Q2 2016.

VSR Financial Services held 27,117 shares of SPIRIT REALTY CAPITAL, INC. worth $1.55M as of Q2 2016.
VSR Financial Services sold 9,571 SPIRIT REALTY CAPITAL, INC. shares in Q2 2016, an estimated $500K.
SPIRIT REALTY CAPITAL, INC. made up 0.26% of VSR Financial Services's portfolio in Q2 2016, its #114 holding.
VSR Financial Services first reported a position in SPIRIT REALTY CAPITAL, INC. in Q3 2013 and has held it in 12 quarters since.
VSR Financial Services's SPIRIT REALTY CAPITAL, INC. position peaked at $8.61M in Q3 2013.
264 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.