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 Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Capital One National Association's SVC Position: Q2 2016 in Review

Capital One National Association sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 2,854 shares — an estimated $379K sold.

Capital One National Association first reported a position in SVC in Q4 2013 and held it in 10 quarters. The position peaked at $2.09M in Q1 2015. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

Capital One National Association reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
Capital One National Association sold 2,854 Service Properties Trust shares in Q2 2016, an estimated $379K.
Capital One National Association first reported a position in Service Properties Trust in Q4 2013 and held it in 10 quarters.
Capital One National Association's Service Properties Trust position peaked at $2.09M in Q1 2015.
337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Capital One National Association's 13F filing for Q2 2016, filed 19 Jul 2016.