AW
SVC

Alpha Windward’s Service Properties Trust SVC Stock Holding History

Alpha Windward’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
2016
Q4 		– Sell
-160
Closed -$24K – 457
2016
Q3 		$24K Hold
160
– – 0.02% 368
2016
Q2 		$23K Sell
160
-1
-0.6% -$132 0.02% 362
2016
Q1 		$21K Hold
161
– – 0.02% 368
2015
Q4 		$21K Buy
+161
New +$21.6K 0.02% 360

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Alpha Windward's SVC Position: Q4 2016 in Review

Alpha Windward sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 160 shares — an estimated $24K sold.

Alpha Windward first reported a position in SVC in Q4 2015 and held it in 4 quarters. The position peaked at $24K in Q3 2016. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • Alpha Windward reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
  • Alpha Windward sold 160 Service Properties Trust shares in Q4 2016, an estimated $24K.
  • Alpha Windward first reported a position in Service Properties Trust in Q4 2015 and held it in 4 quarters.
  • Alpha Windward's Service Properties Trust position peaked at $24K in Q3 2016.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Alpha Windward's 13F filing for Q4 2016, filed 24 Jan 2017.