ACM
SVC

Advisors Capital Management’s Service Properties Trust SVC Stock Holding History

Advisors Capital 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
2018
Q4 		– Sell
-2,587
Closed -$373K – 284
2018
Q3 		$373K Sell
2,587
-5,609
-68% -$804K 0.02% 193
2018
Q2 		$1.17M Sell
8,196
-76,184
-90% -$10.3M 0.08% 167
2018
Q1 		$946K Buy
84,380
+75,467
+847% +$10.2M 0.07% 157
2017
Q4 		$1.33M Sell
8,913
-87,227
-91% -$12.8M 0.11% 149
2017
Q3 		$13.7M Sell
96,140
-3,137
-3% -$442K 1.11% 28
2017
Q2 		$14.5M Buy
99,277
+2,934
+3% +$448K 1.18% 24
2017
Q1 		$15.2M Buy
96,343
+1,300
+1% +$204K 1.31% 19
2016
Q4 		$15.1M Sell
95,043
-222
-0.2% -$32.2K 1.44% 19
2016
Q3 		$14.2M Sell
95,265
-16,775
-15% -$2.56M 1.38% 17
2016
Q2 		$16.1M Sell
112,040
-4,385
-4% -$578K 1.66% 13
2016
Q1 		$15.5M Sell
116,425
-4,762
-4% -$578K 1.56% 14
2015
Q4 		$15.8M Buy
121,187
+1,889
+2% +$254K 1.6% 13
2015
Q3 		$15.2M Buy
119,298
+6,000
+5% +$813K 1.66% 13
2015
Q2 		$16.2M Buy
113,298
+4,910
+5% +$746K 1.76% 9
2015
Q1 		$17.8M Buy
108,388
+2,459
+2% +$392K 1.99% 8
2014
Q4 		$16.3M Buy
105,929
+4,761
+5% +$702K 1.99% 7
2014
Q3 		$13.5M Buy
101,168
+6,613
+7% +$957K 1.73% 7
2014
Q2 		$14.3M Buy
94,555
+3,543
+4% +$518K 1.93% 6
2014
Q1 		$13M Buy
91,012
+4,106
+5% +$546K 1.98% 7
2013
Q4 		$11.7M Buy
86,906
+7,693
+10% +$1.07M 1.97% 8
2013
Q3 		$11.1M Buy
79,213
+8,687
+12% +$1.2M 2.29% 2
2013
Q2 		$9.2M Buy
+70,526
New +$9.93M 2.07% 5

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Advisors Capital Management's SVC Position: Q4 2018 in Review

Advisors Capital Management sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 2,587 shares — an estimated $373K sold.

Advisors Capital Management first reported a position in SVC in Q2 2013 and held it in 22 quarters. The position peaked at $17.8M in Q1 2015. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

  • Advisors Capital Management reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
  • Advisors Capital Management sold 2,587 Service Properties Trust shares in Q4 2018, an estimated $373K.
  • Advisors Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 22 quarters.
  • Advisors Capital Management's Service Properties Trust position peaked at $17.8M in Q1 2015.
  • 355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Advisors Capital Management's 13F filing for Q4 2018, filed 17 Jan 2019.