Cadence Capital Management’s Service Properties Trust SVC Stock Holding History

Cadence Capital Management’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 Q4	–	Sell	-1,558	Closed	-$225K	–	608
2018 Q3	$225K	Sell	1,558 -194	-11%	-$27.8K	0.01%	638
2018 Q2	$251K	Buy	1,752 +1	+0.1%	+$135	0.01%	622
2018 Q1	$222K	Hold	1,751	–	–	0.01%	631
2017 Q4	$261K	Sell	1,751 -743	-30%	-$109K	0.02%	605
2017 Q3	$355K	Buy	2,494 +357	+17%	+$50.3K	0.02%	574
2017 Q2	$311K	Sell	2,137 -18	-0.8%	-$2.75K	0.02%	597
2017 Q1	$340K	Sell	2,155 -462	-18%	-$72.4K	0.02%	586
2016 Q4	$415K	Buy	2,617 +1,023	+64%	+$148K	0.03%	543
2016 Q3	$237K	Buy	1,594 +83	+5%	+$12.7K	0.02%	588
2016 Q2	$218K	Sell	1,511 -826	-35%	-$109K	0.02%	572
2016 Q1	$310K	Buy	2,337 +7	+0.3%	+$850	0.02%	554
2015 Q4	$305K	Sell	2,330 -94	-4%	-$12.6K	0.02%	546
2015 Q3	$308K	Sell	2,424 -37	-2%	-$5.01K	0.02%	523
2015 Q2	$352K	Buy	+2,461	New	+$374K	0.02%	569
2015 Q1	–	Sell	-1,791	Closed	-$276K	–	646
2014 Q4	$276K	Buy	+1,791	New	+$264K	0.02%	562
2014 Q2	–	Sell	-1,412	Closed	-$201K	–	615
2014 Q1	$201K	Sell	1,412 -139	-9%	-$18.5K	0.01%	579
2013 Q4	$208K	Sell	1,551 -266	-15%	-$37K	0.01%	590
2013 Q3	$255K	Buy	+1,817	New	+$251K	0.01%	589

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cadence Capital Management's SVC Position: Q4 2018 in Review

Cadence Capital Management sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 1,558 shares — an estimated $225K sold.

Cadence Capital Management first reported a position in SVC in Q3 2013 and held it in 18 quarters. The position peaked at $415K in Q4 2016. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

Cadence Capital Management reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
Cadence Capital Management sold 1,558 Service Properties Trust shares in Q4 2018, an estimated $225K.
Cadence Capital Management first reported a position in Service Properties Trust in Q3 2013 and held it in 18 quarters.
Cadence Capital Management's Service Properties Trust position peaked at $415K in Q4 2016.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.