BL
SVC

BCWM LLC’s Service Properties Trust SVC Stock Holding History

BCWM LLC’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
Q4 		– Sell
-17,268
Closed -$2.21M – 70
2019
Q3 		$2.21M Buy
17,268
+341
+2% +$42.2K 0.9% 52
2019
Q2 		$2.12M Buy
16,927
+587
+4% +$75.3K 0.85% 53
2019
Q1 		$2.15M Buy
16,340
+334
+2% +$44.1K 0.96% 50
2018
Q4 		$1.91M Sell
16,006
-146
-0.9% -$19.1K 0.91% 52
2018
Q3 		$2.32M Buy
16,152
+541
+3% +$77.5K 0.97% 49
2018
Q2 		$2.23M Buy
15,611
+862
+6% +$116K 0.98% 50
2018
Q1 		$1.87M Buy
14,749
+427
+3% +$57.4K 0.8% 52
2017
Q4 		$2.14M Buy
14,322
+310
+2% +$45.5K 0.87% 47
2017
Q3 		$2M Buy
14,012
+241
+2% +$33.9K 0.84% 52
2017
Q2 		$2.01M Buy
13,771
+196
+1% +$29.9K 0.89% 51
2017
Q1 		$2.14M Sell
13,575
-45
-0.3% -$7.05K 0.96% 51
2016
Q4 		$2.16M Sell
13,620
-220
-2% -$31.9K 1.01% 46
2016
Q3 		$2.06M Sell
13,840
-3,638
-21% -$555K 0.96% 44
2016
Q2 		$2.52M Buy
17,478
+1,112
+7% +$147K 1.21% 44
2016
Q1 		$2.17M Buy
16,366
+257
+2% +$31.2K 1.21% 42
2015
Q4 		$2.11M Sell
16,109
-48
-0.3% -$6.45K 1.27% 37
2015
Q3 		$2.05M Sell
16,157
-117
-0.7% -$15.8K 1.01% 43
2015
Q2 		$2.33M Buy
16,274
+252
+2% +$38.3K 0.97% 45
2015
Q1 		$2.62M Buy
16,022
+3,089
+24% +$493K 1.22% 36
2014
Q4 		$1.99M Sell
12,933
-410
-3% -$60.5K 0.96% 47
2014
Q3 		$1.78M Buy
13,343
+196
+1% +$28.4K 0.89% 49
2014
Q2 		$1.99M Buy
13,147
+152
+1% +$22.2K 1.01% 43
2014
Q1 		$1.85M Buy
12,995
+915
+8% +$122K 0.98% 46
2013
Q4 		$1.62M Sell
12,080
-73
-0.6% -$10.2K 0.92% 52
2013
Q3 		$1.71M Sell
12,153
-335
-3% -$46.4K 1.04% 48
2013
Q2 		$1.63M Buy
+12,488
New +$1.76M 0.99% 49

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

BCWM LLC's SVC Position: Q4 2019 in Review

BCWM LLC sold out of Service Properties Trust (SVC) in Q4 2019, closing a stake of 17,268 shares — an estimated $2.21M sold.

BCWM LLC first reported a position in SVC in Q2 2013 and held it in 26 quarters. The position peaked at $2.62M in Q1 2015. 343 funds tracked by Wall St. Rank hold SVC as of Q4 2019.

  • BCWM LLC reported no remaining Service Properties Trust position as of Q4 2019 after selling out during the quarter.
  • BCWM LLC sold 17,268 Service Properties Trust shares in Q4 2019, an estimated $2.21M.
  • BCWM LLC first reported a position in Service Properties Trust in Q2 2013 and held it in 26 quarters.
  • BCWM LLC's Service Properties Trust position peaked at $2.62M in Q1 2015.
  • 343 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2019.

Based on BCWM LLC's 13F filing for Q4 2019, filed 6 Feb 2020.