Amica Retiree Medical Trust’s Service Properties Trust SVC Stock Holding History

Amica Retiree Medical Trust’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	-331	Closed	-$49K	–	443
2016 Q3	$49K	Hold	331	–	–	0.04%	344
2016 Q2	$48K	Hold	331	–	–	0.04%	356
2016 Q1	$44K	Hold	331	–	–	0.04%	354
2015 Q4	$43K	Sell	331 -2	-0.6%	-$269	0.04%	351
2015 Q3	$42K	Hold	333	–	–	0.04%	326
2015 Q2	$48K	Hold	333	–	–	0.04%	322
2015 Q1	$55K	Hold	333	–	–	0.05%	312
2014 Q4	$51K	Sell	333 -72	-18%	-$10.6K	0.04%	313
2014 Q3	$54K	Buy	405 +103	+34%	+$14.9K	0.05%	306
2014 Q2	$46K	Hold	302	–	–	0.04%	320
2014 Q1	$43K	Hold	302	–	–	0.04%	314
2013 Q4	$41K	Buy	+302	New	+$42K	0.04%	313

Other funds holding SVC

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Amica Retiree Medical Trust's SVC Position: Q4 2016 in Review

Amica Retiree Medical Trust sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 331 shares — an estimated $49K sold.

Amica Retiree Medical Trust first reported a position in SVC in Q4 2013 and held it in 12 quarters. The position peaked at $55K in Q1 2015. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Amica Retiree Medical Trust reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
Amica Retiree Medical Trust sold 331 Service Properties Trust shares in Q4 2016, an estimated $49K.
Amica Retiree Medical Trust first reported a position in Service Properties Trust in Q4 2013 and held it in 12 quarters.
Amica Retiree Medical Trust's Service Properties Trust position peaked at $55K in Q1 2015.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.