Advantage Investment Management’s Service Properties Trust SVC Stock Holding History

Advantage Investment Management’s Portfolio SVC Stock Details SVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$12K	Hold	90	–	–	0.01%	621
2019 Q2	$11K	Hold	90	–	–	0.01%	646
2019 Q1	$12K	Hold	90	–	–	0.01%	625
2018 Q4	$11K	Hold	90	–	–	0.01%	640
2018 Q3	$13K	Hold	90	–	–	0.01%	661
2018 Q2	$13K	Hold	90	–	–	0.01%	615
2018 Q1	$11K	Hold	90	–	–	﹤0.01%	669
2017 Q4	$13K	Hold	90	–	–	﹤0.01%	649
2017 Q3	$13K	Hold	90	–	–	﹤0.01%	636
2017 Q2	$13K	Hold	90	–	–	﹤0.01%	655
2017 Q1	$14K	Hold	90	–	–	0.01%	621
2016 Q4	$14K	Hold	90	–	–	0.01%	576
2016 Q3	$13K	Hold	90	–	–	﹤0.01%	580
2016 Q2	$13K	Sell	90 -170	-65%	-$22.4K	0.01%	548
2016 Q1	$35K	Hold	260	–	–	0.02%	382
2015 Q4	$34K	Sell	260 -2	-0.8%	-$269	0.02%	388
2015 Q3	$33K	Buy	262 +61	+30%	+$8.26K	0.02%	374
2015 Q2	$29K	Sell	201 -974	-83%	-$148K	0.01%	420
2015 Q1	$193K	Buy	1,175 +1,146	+3,952%	+$183K	0.11%	146
2014 Q4	$4K	Buy	+29	New	+$4.28K	﹤0.01%	646

Other funds holding SVC

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advantage Investment Management's SVC Position: Q3 2019 in Review

Advantage Investment Management held its Service Properties Trust (SVC) position steady in Q3 2019 at 90 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #621.

Advantage Investment Management first reported a position in SVC in Q4 2014 and has held it in 20 quarters since. The position peaked at $193K in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

Advantage Investment Management held 90 shares of Service Properties Trust worth $12K as of Q3 2019.
Advantage Investment Management left its Service Properties Trust share count unchanged in Q3 2019.
Service Properties Trust made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #621 holding.
Advantage Investment Management first reported a position in Service Properties Trust in Q4 2014 and has held it in 20 quarters since.
Advantage Investment Management's Service Properties Trust position peaked at $193K in Q1 2015.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.