CG
SVC

Caprock Group’s Service Properties Trust SVC Stock Holding History

Caprock Group’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
Q1 		– Sell
-2,831
Closed -$413K – 489
2017
Q4 		$413K Sell
2,831
-1,354
-32% -$199K 0.08% 230
2017
Q3 		$596K Sell
4,185
-12
-0.3% -$1.69K 0.12% 164
2017
Q2 		$612K Sell
4,197
-45
-1% -$6.87K 0.14% 154
2017
Q1 		$669K Sell
4,242
-845
-17% -$132K 0.16% 132
2016
Q4 		$807K Sell
5,087
-1,453
-22% -$211K 0.2% 104
2016
Q3 		$972K Sell
6,540
-46
-0.7% -$7.01K 0.22% 105
2016
Q2 		$948K Sell
6,586
-125
-2% -$16.5K 0.23% 105
2016
Q1 		$891K Buy
+6,711
New +$815K 0.21% 106

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Caprock Group's SVC Position: Q1 2018 in Review

Caprock Group sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 2,831 shares — an estimated $413K sold.

Caprock Group first reported a position in SVC in Q1 2016 and held it in 8 quarters. The position peaked at $972K in Q3 2016. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Caprock Group reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Caprock Group sold 2,831 Service Properties Trust shares in Q1 2018, an estimated $413K.
  • Caprock Group first reported a position in Service Properties Trust in Q1 2016 and held it in 8 quarters.
  • Caprock Group's Service Properties Trust position peaked at $972K in Q3 2016.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Caprock Group's 13F filing for Q1 2018, filed 23 Apr 2018.