BI
SVC

Bramshill Investments’s Service Properties Trust SVC Stock Holding History

Bramshill Investments’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
2018
Q1 		– Sell
-6,879
Closed -$1.03M – 125
2017
Q4 		$1.03M Sell
6,879
-15,681
-70% -$2.3M 0.29% 60
2017
Q3 		$3.21M Sell
22,560
-1,650
-7% -$232K 0.96% 21
2017
Q2 		$3.53M Buy
+24,210
New +$3.7M 0.98% 21

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
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Bramshill Investments's SVC Position: Q1 2018 in Review

Bramshill Investments sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 6,879 shares — an estimated $1.03M sold.

Bramshill Investments first reported a position in SVC in Q2 2017 and held it in 3 quarters. The position peaked at $3.53M in Q2 2017. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Bramshill Investments reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Bramshill Investments sold 6,879 Service Properties Trust shares in Q1 2018, an estimated $1.03M.
  • Bramshill Investments first reported a position in Service Properties Trust in Q2 2017 and held it in 3 quarters.
  • Bramshill Investments's Service Properties Trust position peaked at $3.53M in Q2 2017.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Bramshill Investments's 13F filing for Q1 2018, filed 15 May 2018.