Amica Pension Fund Board of Trustees’s Service Properties Trust SVC Stock Holding History

Amica Pension Fund Board of Trustees’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	-2,151	Closed	-$320K	–	443
2016 Q3	$320K	Hold	2,151	–	–	0.04%	346
2016 Q2	$310K	Hold	2,151	–	–	0.04%	352
2016 Q1	$286K	Hold	2,151	–	–	0.04%	352
2015 Q4	$281K	Sell	2,151 -15	-0.7%	-$2.02K	0.04%	353
2015 Q3	$275K	Hold	2,166	–	–	0.04%	327
2015 Q2	$310K	Hold	2,166	–	–	0.04%	320
2015 Q1	$355K	Hold	2,166	–	–	0.05%	309
2014 Q4	$333K	Sell	2,166 -390	-15%	-$57.5K	0.04%	312
2014 Q3	$341K	Buy	2,556 +574	+29%	+$83.1K	0.04%	304
2014 Q2	$299K	Hold	1,982	–	–	0.04%	317
2014 Q1	$283K	Hold	1,982	–	–	0.04%	310
2013 Q4	$266K	Hold	1,982	–	–	0.04%	309
2013 Q3	$278K	Hold	1,982	–	–	0.04%	304
2013 Q2	$259K	Buy	+1,982	New	+$279K	0.04%	315

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Amica Pension Fund Board of Trustees's SVC Position: Q4 2016 in Review

Amica Pension Fund Board of Trustees sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 2,151 shares — an estimated $320K sold.

Amica Pension Fund Board of Trustees first reported a position in SVC in Q2 2013 and held it in 14 quarters. The position peaked at $355K in Q1 2015. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Amica Pension Fund Board of Trustees reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 2,151 Service Properties Trust shares in Q4 2016, an estimated $320K.
Amica Pension Fund Board of Trustees first reported a position in Service Properties Trust in Q2 2013 and held it in 14 quarters.
Amica Pension Fund Board of Trustees's Service Properties Trust position peaked at $355K in Q1 2015.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2016, filed 30 Jan 2017.