Axa
SVC

Axa’s Service Properties Trust SVC Stock Holding History

Axa’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
2019
Q1 		– Sell
-74,470
Closed -$8.89M – 1379
2018
Q4 		$8.89M Sell
74,470
-12,159
-14% -$1.59M 0.04% 449
2018
Q3 		$12.5M Buy
86,629
+18,223
+27% +$2.61M 0.05% 410
2018
Q2 		$9.79M Sell
68,406
-4,761
-7% -$643K 0.04% 460
2018
Q1 		$9.27M Sell
73,167
-2,920
-4% -$393K 0.04% 468
2017
Q4 		$11.4M Buy
76,087
+1,361
+2% +$200K 0.04% 428
2017
Q3 		$10.6M Buy
74,726
+12,862
+21% +$1.81M 0.05% 413
2017
Q2 		$9.02M Sell
61,864
-6,539
-10% -$998K 0.04% 445
2017
Q1 		$10.8M Sell
68,403
-25,681
-27% -$4.02M 0.05% 399
2016
Q4 		$14.9M Sell
94,084
-60,851
-39% -$8.82M 0.07% 316
2016
Q3 		$23M Sell
154,935
-4,526
-3% -$690K 0.1% 237
2016
Q2 		$23M Sell
159,461
-6,716
-4% -$885K 0.1% 243
2016
Q1 		$22.1M Sell
166,177
-3,254
-2% -$395K 0.1% 245
2015
Q4 		$22.2M Sell
169,431
-32,875
-16% -$4.42M 0.1% 243
2015
Q3 		$25.7M Buy
202,306
+9,707
+5% +$1.31M 0.11% 221
2015
Q2 		$27.6M Buy
192,599
+20,775
+12% +$3.16M 0.11% 211
2015
Q1 		$28.1M Buy
171,824
+145,219
+546% +$23.2M 0.12% 209
2014
Q4 		$4.09M Buy
26,605
+24,007
+924% +$3.54M 0.02% 606
2014
Q3 		$346K Buy
+2,598
New +$376K ﹤0.01% 1144
2013
Q4 		– Sell
-363
Closed -$51K – 1425
2013
Q3 		$51K Sell
363
-6,142
-94% -$850K ﹤0.01% 1228
2013
Q2 		$849K Buy
+6,505
New +$916K ﹤0.01% 870

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Axa's SVC Position: Q1 2019 in Review

Axa sold out of Service Properties Trust (SVC) in Q1 2019, closing a stake of 74,470 shares — an estimated $8.89M sold.

Axa first reported a position in SVC in Q2 2013 and held it in 20 quarters. The position peaked at $28.1M in Q1 2015. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • Axa reported no remaining Service Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Axa sold 74,470 Service Properties Trust shares in Q1 2019, an estimated $8.89M.
  • Axa first reported a position in Service Properties Trust in Q2 2013 and held it in 20 quarters.
  • Axa's Service Properties Trust position peaked at $28.1M in Q1 2015.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

Based on Axa's 13F filing for Q1 2019, filed 14 May 2019.