CCS
SVC

Crosspoint Capital Strategies’s Service Properties Trust SVC Stock Holding History

Crosspoint Capital Strategies’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
2018
Q1 		– Sell
-160
Closed -$239K – 81
2017
Q4 		$239K Hold
160
– – 0.02% 57
2017
Q3 		$23K Hold
160
– – 0.02% 62
2017
Q2 		$23K Hold
160
– – 0.02% 62
2017
Q1 		$25K Hold
160
– – 0.02% 54
2016
Q4 		$25K Hold
160
– – 0.02% 60
2016
Q3 		$24K Hold
160
– – 0.03% 47
2016
Q2 		$23K Hold
160
– – 0.02% 56
2016
Q1 		$21K Buy
+160
New +$19.4K 0.02% 62
2015
Q4 		– Sell
-161
Closed -$20K – 1186
2015
Q3 		$20K Sell
161
-161
-50% -$21.8K 0.02% 348
2015
Q2 		$46K Buy
322
+161
+100% +$24.5K 0.01% 354
2015
Q1 		$26K Sell
161
-704
-81% -$112K 0.01% 306
2014
Q4 		$133K Sell
865
-70
-7% -$10.3K 0.05% 248
2014
Q3 		$125K Hold
935
– – 0.09% 141
2014
Q2 		$138K Sell
935
-120
-11% -$17.5K 0.05% 161
2014
Q1 		$150K Hold
1,055
– – 0.06% 147
2013
Q4 		$142K Buy
+1,055
New +$147K 0.05% 158

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return