AIL
SVC

AGF Investments LLC’s Service Properties Trust SVC Stock Holding History

AGF Investments LLC’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
2020
Q3 		– Sell
-7,139
Closed -$253K – 605
2020
Q2 		$253K Buy
7,139
+3,904
+121% +$136K 0.03% 330
2020
Q1 		$87K Buy
3,235
+405
+14% +$36.3K 0.01% 404
2019
Q4 		$344K Buy
2,830
+2,419
+589% +$295K 0.06% 374
2019
Q3 		$53K Buy
+411
New +$50.9K 0.01% 389
2018
Q4 		– Sell
-161
Closed -$23K – 815
2018
Q3 		$23K Sell
161
-1,873
-92% -$268K ﹤0.01% 571
2018
Q2 		$291 Sell
2,034
-311
-13% -$42K 0.03% 265
2018
Q1 		$297K Sell
2,345
-886
-27% -$119K 0.05% 233
2017
Q4 		$483K Buy
3,231
+359
+13% +$52.7K 0.08% 130
2017
Q3 		$410K Buy
2,872
+2,105
+274% +$297K 0.09% 126
2017
Q2 		$114K Buy
767
+528
+221% +$80.6K 0.03% 206
2017
Q1 		$38K Sell
239
-77
-24% -$12.1K 0.01% 252
2016
Q4 		$51K Buy
+316
New +$45.8K 0.01% 261

Other funds holding SVC

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return