CA
SVC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return