Campbell & Co Investment Adviser’s Service Properties Trust SVC Stock Holding History

Campbell & Co Investment Adviser’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	–	Sell	-2,339	Closed	-$292K	–	763
2019 Q2	$292K	Buy	+2,339	New	+$300K	0.13%	314
2018 Q4	–	Sell	-2,020	Closed	-$291K	–	493
2018 Q3	$291K	Buy	2,020 +220	+12%	+$31.5K	0.2%	231
2018 Q2	$257K	Buy	+1,800	New	+$243K	0.2%	244
2018 Q1	–	Sell	-1,495	Closed	-$223K	–	520
2017 Q4	$223K	Buy	+1,495	New	+$220K	0.16%	288

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

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

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

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

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Campbell & Co Investment Adviser's SVC Position: Q3 2019 in Review

Campbell & Co Investment Adviser sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 2,339 shares — an estimated $292K sold.

Campbell & Co Investment Adviser first reported a position in SVC in Q4 2017 and held it in 4 quarters. The position peaked at $292K in Q2 2019. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

Campbell & Co Investment Adviser reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
Campbell & Co Investment Adviser sold 2,339 Service Properties Trust shares in Q3 2019, an estimated $292K.
Campbell & Co Investment Adviser first reported a position in Service Properties Trust in Q4 2017 and held it in 4 quarters.
Campbell & Co Investment Adviser's Service Properties Trust position peaked at $292K in Q2 2019.
347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2019, filed 16 Oct 2019.