CCMH
SVC

Cornerstone Capital Management Holdings’s Service Properties Trust SVC Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$28.3M Buy
189,938
+74,660
+65% +$11M 0.2% 114
2017
Q3 		$16.4M Buy
115,278
+29,234
+34% +$4.12M 0.13% 198
2017
Q2 		$12.5M Sell
86,044
-31,243
-27% -$4.77M 0.1% 235
2017
Q1 		$18.5M Sell
117,287
-5,053
-4% -$791K 0.14% 167
2016
Q4 		$19.4M Buy
122,340
+41,597
+52% +$6.03M 0.15% 152
2016
Q3 		$12M Buy
80,743
+49,788
+161% +$7.59M 0.09% 239
2016
Q2 		$4.46M Sell
30,955
-14,738
-32% -$1.94M 0.04% 480
2016
Q1 		$6.07M Sell
45,693
-12,365
-21% -$1.5M 0.05% 406
2015
Q4 		$7.59M Sell
58,058
-31,475
-35% -$4.23M 0.06% 343
2015
Q3 		$11.4M Buy
89,533
+39,422
+79% +$5.34M 0.11% 222
2015
Q2 		$7.17M Sell
50,111
-14,083
-22% -$2.14M 0.06% 353
2015
Q1 		$10.5M Sell
64,194
-37,231
-37% -$5.94M 0.1% 256
2014
Q4 		$15.6M Sell
101,425
-43,649
-30% -$6.44M 0.16% 172
2014
Q3 		$19.3M Buy
145,074
+17,744
+14% +$2.57M 0.21% 121
2014
Q2 		$19.2M Buy
127,330
+81,440
+177% +$11.9M 0.21% 123
2014
Q1 		$6.54M Buy
45,890
+18,817
+70% +$2.5M 0.08% 334
2013
Q4 		$3.63M Sell
27,073
-11,596
-30% -$1.61M 0.04% 473
2013
Q3 		$5.43M Buy
38,669
+1,728
+5% +$239K 0.07% 374
2013
Q2 		$4.82M Buy
+36,941
New +$5.2M 0.06% 385

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cornerstone Capital Management Holdings's SVC Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Service Properties Trust (SVC) stake by 65% in Q4 2017, buying an estimated $11M and bringing the position to 189,938 shares worth $28.3M. The position accounts for 0.2% of the portfolio, ranked #114.

Cornerstone Capital Management Holdings first reported a position in SVC in Q2 2013 and has held it in 19 quarters since. 363 funds tracked by Wall St. Rank hold SVC as of Q4 2017.

  • Cornerstone Capital Management Holdings held 189,938 shares of Service Properties Trust worth $28.3M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 74,660 Service Properties Trust shares in Q4 2017, an estimated $11M.
  • Service Properties Trust made up 0.2% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #114 holding.
  • Cornerstone Capital Management Holdings first reported a position in Service Properties Trust in Q2 2013 and has held it in 19 quarters since.
  • 363 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.