BTS
SVC

BB&T Securities’s Service Properties Trust SVC Stock Holding History

BB&T Securities’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
Q3 		$660K Buy
5,072
+1,643
+48% +$203K 0.01% 981
2019
Q2 		$428K Buy
3,429
+125
+4% +$16K ﹤0.01% 1170
2019
Q1 		$434K Sell
3,304
-234
-7% -$30.9K ﹤0.01% 1147
2018
Q4 		$422K Sell
3,538
-35
-1% -$4.57K ﹤0.01% 1043
2018
Q3 		$515K Sell
3,573
-2,268
-39% -$325K 0.01% 1068
2018
Q2 		$835K Buy
5,841
+1,356
+30% +$183K 0.01% 876
2018
Q1 		$568K Sell
4,485
-2,777
-38% -$374K 0.01% 966
2017
Q4 		$1.08M Sell
7,262
-56
-0.8% -$8.23K 0.01% 730
2017
Q3 		$1.04M Sell
7,318
-2,230
-23% -$314K 0.01% 733
2017
Q2 		$1.39M Buy
9,548
+7,938
+493% +$1.21M 0.02% 621
2017
Q1 		$254K Sell
1,610
-770
-32% -$121K ﹤0.01% 1094
2016
Q4 		$378K Buy
2,380
+40
+2% +$5.8K 0.01% 936
2016
Q3 		$348K Sell
2,340
-1,483
-39% -$226K 0.01% 960
2016
Q2 		$550K Buy
3,823
+1,327
+53% +$175K 0.01% 766
2016
Q1 		$331K Buy
2,496
+907
+57% +$110K 0.01% 911
2015
Q4 		$207K Buy
+1,589
New +$214K ﹤0.01% 1064
2015
Q1 		– Sell
-1,418
Closed -$218K – 1137
2014
Q4 		$218K Buy
+1,418
New +$209K ﹤0.01% 998

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BB&T Securities's SVC Position: Q3 2019 in Review

BB&T Securities increased its Service Properties Trust (SVC) stake by 48% in Q3 2019, buying an estimated $203K and bringing the position to 5,072 shares worth $660K. The position accounts for 0.01% of the portfolio, ranked #981.

BB&T Securities first reported a position in SVC in Q4 2014 and has held it in 17 quarters since. The position peaked at $1.39M in Q2 2017. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • BB&T Securities held 5,072 shares of Service Properties Trust worth $660K as of Q3 2019.
  • BB&T Securities bought 1,643 Service Properties Trust shares in Q3 2019, an estimated $203K.
  • Service Properties Trust made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #981 holding.
  • BB&T Securities first reported a position in Service Properties Trust in Q4 2014 and has held it in 17 quarters since.
  • BB&T Securities's Service Properties Trust position peaked at $1.39M in Q2 2017.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.