Capital Investment Advisors’s Service Properties Trust SVC Stock Holding History

Capital Investment 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
2017 Q1	–	Sell	-1,282	Closed	-$203K	–	471
2016 Q4	$203K	Buy	+1,282	New	+$186K	0.02%	414
2015 Q3	–	Sell	-1,445	Closed	-$207K	–	396
2015 Q2	$207K	Hold	1,445	–	–	0.02%	363
2015 Q1	$237K	Hold	1,445	–	–	0.03%	350
2014 Q4	$222K	Buy	+1,445	New	+$213K	0.02%	351
2014 Q3	–	Sell	-1,455	Closed	-$220K	–	395
2014 Q2	$220K	Sell	1,455 -20	-1%	-$2.92K	0.03%	343
2014 Q1	$210K	Buy	+1,475	New	+$196K	0.03%	356

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Capital Investment Advisors's SVC Position: Q1 2017 in Review

Capital Investment Advisors sold out of Service Properties Trust (SVC) in Q1 2017, closing a stake of 1,282 shares — an estimated $203K sold.

Capital Investment Advisors first reported a position in SVC in Q1 2014 and held it in 6 quarters. The position peaked at $237K in Q1 2015. 361 funds tracked by Wall St. Rank hold SVC as of Q1 2017.

Capital Investment Advisors reported no remaining Service Properties Trust position as of Q1 2017 after selling out during the quarter.
Capital Investment Advisors sold 1,282 Service Properties Trust shares in Q1 2017, an estimated $203K.
Capital Investment Advisors first reported a position in Service Properties Trust in Q1 2014 and held it in 6 quarters.
Capital Investment Advisors's Service Properties Trust position peaked at $237K in Q1 2015.
361 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2017.

Based on Capital Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.