Albion Financial Group’s Service Properties Trust SVC Stock Holding History

Albion Financial Group’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	-1,599	Closed	-$231K	–	205
2018 Q3	$231K	Sell	1,599 -7	-0.4%	-$1K	0.03%	181
2018 Q2	$230K	Buy	+1,606	New	+$217K	0.03%	181
2018 Q1	–	Sell	-1,353	Closed	-$202K	–	198
2017 Q4	$202K	Buy	+1,353	New	+$199K	0.03%	182
2016 Q4	–	Sell	-1,349	Closed	-$200K	–	197
2016 Q3	$200K	Buy	+1,349	New	+$206K	0.03%	177
2015 Q4	–	Sell	-2,331	Closed	-$296K	–	179
2015 Q3	$296K	Buy	2,331 +45	+2%	+$6.09K	0.05%	142
2015 Q2	$327K	Buy	2,286 +21	+0.9%	+$3.19K	0.05%	141
2015 Q1	$371K	Buy	2,265 +392	+21%	+$62.6K	0.06%	130
2014 Q4	$288K	Hold	1,873	–	–	0.05%	144
2014 Q3	$250K	Buy	1,873 +88	+5%	+$12.7K	0.04%	155
2014 Q2	$269K	Buy	1,785 +29	+2%	+$4.24K	0.05%	155
2014 Q1	$250K	Buy	+1,756	New	+$234K	0.05%	158

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

Norges Bank Oslo, Norway $1T AUM

Albion Financial Group's SVC Position: Q4 2018 in Review

Albion Financial Group sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 1,599 shares — an estimated $231K sold.

Albion Financial Group first reported a position in SVC in Q1 2014 and held it in 11 quarters. The position peaked at $371K in Q1 2015. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

Albion Financial Group reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
Albion Financial Group sold 1,599 Service Properties Trust shares in Q4 2018, an estimated $231K.
Albion Financial Group first reported a position in Service Properties Trust in Q1 2014 and held it in 11 quarters.
Albion Financial Group's Service Properties Trust position peaked at $371K in Q1 2015.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Albion Financial Group's 13F filing for Q4 2018, filed 28 Jan 2019.