Chartwell Investment Partners’s Service Properties Trust SVC Stock Holding History

Chartwell Investment Partners’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 Q4	–	Sell	-4,000	Closed	-$594K	–	438
2016 Q3	$594K	Hold	4,000	–	–	0.01%	395
2016 Q2	$576K	Hold	4,000	–	–	0.01%	375
2016 Q1	$531K	Hold	4,000	–	–	0.01%	308
2015 Q4	$523K	Sell	4,000 -28	-0.7%	-$3.76K	0.01%	289
2015 Q3	$512K	Hold	4,028	–	–	0.01%	296
2015 Q2	$576K	Hold	4,028	–	–	0.01%	299
2015 Q1	$660K	Hold	4,028	–	–	0.01%	298
2014 Q4	$620K	Hold	4,028	–	–	0.01%	340
2014 Q3	$537K	Hold	4,028	–	–	0.01%	333
2014 Q2	$608K	Buy	4,028 +503	+14%	+$73.5K	0.01%	328
2014 Q1	$503K	Hold	3,525	–	–	0.01%	330
2013 Q4	$473K	Hold	3,525	–	–	0.01%	343
2013 Q3	$495K	Buy	+3,525	New	+$488K	0.01%	348

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HCM

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

Chartwell Investment Partners's SVC Position: Q4 2016 in Review

Chartwell Investment Partners sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 4,000 shares — an estimated $594K sold.

Chartwell Investment Partners first reported a position in SVC in Q3 2013 and held it in 13 quarters. The position peaked at $660K in Q1 2015. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Chartwell Investment Partners reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
Chartwell Investment Partners sold 4,000 Service Properties Trust shares in Q4 2016, an estimated $594K.
Chartwell Investment Partners first reported a position in Service Properties Trust in Q3 2013 and held it in 13 quarters.
Chartwell Investment Partners's Service Properties Trust position peaked at $660K in Q1 2015.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Chartwell Investment Partners's 13F filing for Q4 2016, filed 14 Feb 2017.