CapWealth Advisors’s Service Properties Trust SVC Stock Holding History

CapWealth 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
2015 Q2	–	Sell	-642	Closed	-$105K	–	316
2015 Q1	$105K	Sell	642 -1,007	-61%	-$161K	0.02%	107
2014 Q4	$254K	Hold	1,649	–	–	0.06%	79
2014 Q3	$220K	Hold	1,649	–	–	0.05%	80
2014 Q2	$249K	Sell	1,649 -141	-8%	-$20.6K	0.06%	78
2014 Q1	$255K	Hold	1,790	–	–	0.07%	71
2013 Q4	$240K	Sell	1,790 -151	-8%	-$21K	0.06%	78
2013 Q3	$273K	Sell	1,941 -121	-6%	-$16.7K	0.08%	77
2013 Q2	$269K	Buy	+2,062	New	+$290K	0.08%	81

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CapWealth Advisors's SVC Position: Q2 2015 in Review

CapWealth Advisors sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 642 shares — an estimated $105K sold.

CapWealth Advisors first reported a position in SVC in Q2 2013 and held it in 8 quarters. The position peaked at $273K in Q3 2013. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

CapWealth Advisors reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
CapWealth Advisors sold 642 Service Properties Trust shares in Q2 2015, an estimated $105K.
CapWealth Advisors first reported a position in Service Properties Trust in Q2 2013 and held it in 8 quarters.
CapWealth Advisors's Service Properties Trust position peaked at $273K in Q3 2013.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on CapWealth Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.