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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return