CAM
SVC

Capstone Asset Management’s Service Properties Trust SVC Stock Holding History

Capstone Asset Management’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
Q2 		$373K Buy
2,561
+48
+2% +$7.33K 0.01% 1102
2017
Q1 		$396K Buy
2,513
+54
+2% +$8.46K 0.01% 1060
2016
Q4 		$390K Buy
2,459
+20
+0.8% +$2.9K 0.01% 1121
2016
Q3 		$362K Buy
2,439
+150
+7% +$22.9K 0.01% 1196
2016
Q2 		$330K Buy
2,289
+84
+4% +$11.1K 0.01% 1231
2016
Q1 		$293K Buy
2,205
+22
+1% +$2.67K 0.01% 1277
2015
Q4 		$285K Sell
2,183
-96
-4% -$12.9K 0.01% 1309
2015
Q3 		$289K Buy
2,279
+113
+5% +$15.3K 0.01% 1269
2015
Q2 		$310K Sell
2,166
-129
-6% -$19.6K 0.01% 1283
2015
Q1 		$376K Buy
2,295
+185
+9% +$29.5K 0.01% 1267
2014
Q4 		$325K Sell
2,110
-40
-2% -$5.9K 0.01% 1328
2014
Q3 		$287K Buy
2,150
+111
+5% +$16.1K 0.01% 1385
2014
Q2 		$308K Sell
2,039
-356
-15% -$52K 0.01% 1372
2014
Q1 		$342K Sell
2,395
-546
-19% -$72.7K 0.01% 1339
2013
Q4 		$395K Sell
2,941
-1,719
-37% -$239K 0.01% 1318
2013
Q3 		$655K Buy
4,660
+179
+4% +$24.8K 0.02% 1082
2013
Q2 		$585K Buy
+4,481
New +$631K 0.02% 1082

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's SVC Position: Q2 2017 in Review

Capstone Asset Management increased its Service Properties Trust (SVC) stake by 1.9% in Q2 2017, buying an estimated $7.33K and bringing the position to 2,561 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #1102.

Capstone Asset Management first reported a position in SVC in Q2 2013 and has held it in 17 quarters since. The position peaked at $655K in Q3 2013. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

  • Capstone Asset Management held 2,561 shares of Service Properties Trust worth $373K as of Q2 2017.
  • Capstone Asset Management bought 48 Service Properties Trust shares in Q2 2017, an estimated $7.33K.
  • Service Properties Trust made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1102 holding.
  • Capstone Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Service Properties Trust position peaked at $655K in Q3 2013.
  • 353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.