William Blair & Company’s SPIRIT REALTY CAPITAL, INC. SRC Stock Holding History

William Blair & Company’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
2019 Q2	–	Sell	-3,278	Closed	-$130K	–	1780
2019 Q1	$130K	Sell	3,278 -7,022	-68%	-$268K	﹤0.01%	1371
2018 Q4	$363K	Hold	10,300	–	–	﹤0.01%	1023
2018 Q3	$415K	Hold	10,300	–	–	﹤0.01%	1025
2018 Q2	$414K	Sell	10,300 -2,300	-18%	-$87.4K	﹤0.01%	1012
2018 Q1	$438K	Sell	12,600 -43,083	-77%	-$1.54M	﹤0.01%	961
2017 Q4	$2.14M	Buy	55,683 +1,672	+3%	+$63.5K	0.01%	550
2017 Q3	$2.08M	Buy	+54,011	New	+$1.99M	0.02%	547
2017 Q2	–	Sell	-5,515	Closed	-$272K	–	1678
2017 Q1	$272K	Hold	5,515	–	–	﹤0.01%	1118
2016 Q4	$269K	Buy	+5,515	New	+$280K	﹤0.01%	1044
2016 Q2	–	Sell	-4,400	Closed	-$221K	–	1279
2016 Q1	$221K	Hold	4,400	–	–	﹤0.01%	1038
2015 Q4	$198K	Buy	+4,400	New	+$195K	﹤0.01%	1091

Other funds holding SRC

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

SCM

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

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

VCM

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

William Blair & Company's SRC Position: Q2 2019 in Review

William Blair & Company sold out of SPIRIT REALTY CAPITAL, INC. (SRC) in Q2 2019, closing a stake of 3,278 shares — an estimated $130K sold.

William Blair & Company first reported a position in SRC in Q4 2015 and held it in 11 quarters. The position peaked at $2.14M in Q4 2017. 293 funds tracked by Wall St. Rank hold SRC as of Q2 2019.

William Blair & Company reported no remaining SPIRIT REALTY CAPITAL, INC. position as of Q2 2019 after selling out during the quarter.
William Blair & Company sold 3,278 SPIRIT REALTY CAPITAL, INC. shares in Q2 2019, an estimated $130K.
William Blair & Company first reported a position in SPIRIT REALTY CAPITAL, INC. in Q4 2015 and held it in 11 quarters.
William Blair & Company's SPIRIT REALTY CAPITAL, INC. position peaked at $2.14M in Q4 2017.
293 funds tracked by Wall St. Rank held SPIRIT REALTY CAPITAL, INC. as of Q2 2019.

Based on William Blair & Company's 13F filing for Q2 2019, filed 13 Aug 2019.