ClearBridge Investments
SVC

ClearBridge Investments’s Service Properties Trust SVC Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-114,300
Closed -$16.7M – 1209
2017
Q2 		$16.7M Sell
114,300
-12,096
-10% -$1.85M 0.02% 445
2017
Q1 		$19.9M Sell
126,396
-1,352
-1% -$212K 0.02% 421
2016
Q4 		$20.3M Sell
127,748
-12,214
-9% -$1.77M 0.02% 403
2016
Q3 		$20.8M Hold
139,962
– – 0.02% 407
2016
Q2 		$20.2M Sell
139,962
-33,200
-19% -$4.38M 0.02% 407
2016
Q1 		$23M Sell
173,162
-3,009
-2% -$365K 0.03% 386
2015
Q4 		$23M Sell
176,171
-1,325
-0.7% -$178K 0.03% 391
2015
Q3 		$22.5M Buy
177,496
+4,431
+3% +$600K 0.03% 395
2015
Q2 		$24.8M Hold
173,065
– – 0.03% 406
2015
Q1 		$28.3M Buy
173,065
+2,638
+2% +$421K 0.03% 390
2014
Q4 		$26.2M Buy
170,427
+1,726
+1% +$255K 0.03% 405
2014
Q3 		$22.5M Buy
168,701
+14,028
+9% +$2.03M 0.02% 424
2014
Q2 		$23.3M Buy
154,673
+195
+0.1% +$28.5K 0.03% 425
2014
Q1 		$22M Buy
154,478
+16,919
+12% +$2.25M 0.03% 430
2013
Q4 		$18.5M Buy
137,559
+22,278
+19% +$3.1M 0.02% 431
2013
Q3 		$16.2M Buy
115,281
+4,966
+5% +$687K 0.02% 432
2013
Q2 		$14.4M Buy
+110,315
New +$15.5M 0.02% 438

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClearBridge Investments's SVC Position: Q3 2017 in Review

ClearBridge Investments sold out of Service Properties Trust (SVC) in Q3 2017, closing a stake of 114,300 shares — an estimated $16.7M sold.

ClearBridge Investments first reported a position in SVC in Q2 2013 and held it in 17 quarters. The position peaked at $28.3M in Q1 2015. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

  • ClearBridge Investments reported no remaining Service Properties Trust position as of Q3 2017 after selling out during the quarter.
  • ClearBridge Investments sold 114,300 Service Properties Trust shares in Q3 2017, an estimated $16.7M.
  • ClearBridge Investments first reported a position in Service Properties Trust in Q2 2013 and held it in 17 quarters.
  • ClearBridge Investments's Service Properties Trust position peaked at $28.3M in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on ClearBridge Investments's 13F filing for Q3 2017, filed 14 Nov 2017.