CONA
SVC

Capital One National Association’s Service Properties Trust SVC Stock Holding History

Capital One National Association’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
Q2 		– Sell
-2,854
Closed -$379K – 535
2016
Q1 		$379K Sell
2,854
-126
-4% -$15.3K 0.03% 391
2015
Q4 		$390K Sell
2,980
-10,126
-77% -$1.36M 0.03% 402
2015
Q3 		$1.66M Buy
13,106
+267
+2% +$36.2K 0.16% 142
2015
Q2 		$1.84M Buy
12,839
+105
+0.8% +$16K 0.16% 135
2015
Q1 		$2.09M Buy
12,734
+279
+2% +$44.5K 0.19% 122
2014
Q4 		$1.92M Sell
12,455
-344
-3% -$50.7K 0.18% 140
2014
Q3 		$1.71M Buy
12,799
+479
+4% +$69.3K 0.17% 154
2014
Q2 		$1.86M Buy
12,320
+352
+3% +$51.4K 0.17% 145
2014
Q1 		$1.71M Buy
11,968
+1,977
+20% +$263K 0.16% 154
2013
Q4 		$1.34M Buy
+9,991
New +$1.39M 0.13% 196

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return