AEGON Asset Management (UK)’s Service Properties Trust SVC Stock Holding History

AEGON Asset Management (UK)’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 Q3	–	Sell	-23,311	Closed	-$3.33M	–	200
2018 Q2	$3.33M	Sell	23,311 -15,934	-41%	-$2.15M	0.08%	95
2018 Q1	$4.97M	Buy	39,245 +18,733	+91%	+$2.52M	0.13%	93
2017 Q4	$3.06M	Hold	20,512	–	–	0.08%	96
2017 Q3	$2.92M	Buy	20,512 +248	+1%	+$34.9K	0.08%	92
2017 Q2	$2.95M	Buy	20,264 +206	+1%	+$31.5K	0.08%	97
2017 Q1	$3.16M	Sell	20,058 -20,733	-51%	-$3.25M	0.08%	94
2016 Q4	$6.47M	Buy	40,791 +13,994	+52%	+$2.03M	0.18%	70
2016 Q3	$3.98M	Buy	26,797 +9,445	+54%	+$1.44M	0.11%	85
2016 Q2	$2.5M	Buy	+17,352	New	+$2.29M	0.07%	92

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AEGON Asset Management (UK)'s SVC Position: Q3 2018 in Review

AEGON Asset Management (UK) sold out of Service Properties Trust (SVC) in Q3 2018, closing a stake of 23,311 shares — an estimated $3.33M sold.

AEGON Asset Management (UK) first reported a position in SVC in Q2 2016 and held it in 9 quarters. The position peaked at $6.47M in Q4 2016. 365 funds tracked by Wall St. Rank hold SVC as of Q3 2018.

AEGON Asset Management (UK) reported no remaining Service Properties Trust position as of Q3 2018 after selling out during the quarter.
AEGON Asset Management (UK) sold 23,311 Service Properties Trust shares in Q3 2018, an estimated $3.33M.
AEGON Asset Management (UK) first reported a position in Service Properties Trust in Q2 2016 and held it in 9 quarters.
AEGON Asset Management (UK)'s Service Properties Trust position peaked at $6.47M in Q4 2016.
365 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2018.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2018, filed 11 Oct 2018.