BFA
SVC

BlackRock Fund Advisors’s Service Properties Trust SVC Stock Holding History

BlackRock Fund Advisors’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 		$203M Sell
1,276,396
-44,690
-3% -$6.48M 0.04% 640
2016
Q3 		$196M Buy
1,321,086
+135,651
+11% +$20.7M 0.04% 551
2016
Q2 		$171M Buy
1,185,435
+45,838
+4% +$6.04M 0.04% 590
2016
Q1 		$151M Sell
1,139,597
-9,326
-0.8% -$1.13M 0.04% 640
2015
Q4 		$150M Buy
1,148,923
+21,233
+2% +$2.85M 0.03% 655
2015
Q3 		$143M Buy
1,127,690
+69,786
+7% +$9.45M 0.04% 644
2015
Q2 		$151M Sell
1,057,904
-55,503
-5% -$8.43M 0.04% 659
2015
Q1 		$182M Buy
1,113,407
+45,840
+4% +$7.32M 0.04% 546
2014
Q4 		$164M Buy
1,067,567
+13,318
+1% +$1.96M 0.04% 573
2014
Q3 		$141M Buy
1,054,249
+6,420
+0.6% +$929K 0.04% 593
2014
Q2 		$158M Buy
1,047,829
+71,200
+7% +$10.4M 0.04% 538
2014
Q1 		$139M Sell
976,629
-11,039
-1% -$1.47M 0.04% 590
2013
Q4 		$133M Buy
987,668
+93,540
+10% +$13M 0.04% 630
2013
Q3 		$126M Sell
894,128
-5,647
-0.6% -$782K 0.04% 582
2013
Q2 		$117M Buy
+899,775
New +$127M 0.04% 547

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock Fund Advisors's SVC Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Service Properties Trust (SVC) stake by 3.4% in Q4 2016, selling an estimated $6.48M and leaving 1,276,396 shares worth $203M. The position accounts for 0.04% of the portfolio, ranked #640.

BlackRock Fund Advisors first reported a position in SVC in Q2 2013 and has held it in 15 quarters since. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • BlackRock Fund Advisors held 1,276,396 shares of Service Properties Trust worth $203M as of Q4 2016.
  • BlackRock Fund Advisors sold 44,690 Service Properties Trust shares in Q4 2016, an estimated $6.48M.
  • Service Properties Trust made up 0.04% of BlackRock Fund Advisors's portfolio in Q4 2016, its #640 holding.
  • BlackRock Fund Advisors first reported a position in Service Properties Trust in Q2 2013 and has held it in 15 quarters since.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.