Delta Asset Management’s Service Properties Trust SVC Stock Holding History

Delta Asset Management’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 Q4	–	Sell	-30	Closed	-$4K	–	680
2018 Q3	$4K	Sell	30 -20	-40%	-$2.87K	﹤0.01%	562
2018 Q2	$7K	Hold	50	–	–	﹤0.01%	495
2018 Q1	$6K	Hold	50	–	–	﹤0.01%	513
2017 Q4	$7K	Hold	50	–	–	﹤0.01%	484
2017 Q3	$7K	Hold	50	–	–	﹤0.01%	454
2017 Q2	$7K	Hold	50	–	–	﹤0.01%	452
2017 Q1	$8K	Hold	50	–	–	﹤0.01%	450
2016 Q4	$8K	Hold	50	–	–	﹤0.01%	441
2016 Q3	$7K	Hold	50	–	–	﹤0.01%	455
2016 Q2	$7K	Hold	50	–	–	﹤0.01%	450
2016 Q1	$7K	Hold	50	–	–	﹤0.01%	445
2015 Q4	$7K	Hold	50	–	–	﹤0.01%	444
2015 Q3	$6K	Hold	50	–	–	﹤0.01%	461
2015 Q2	$7K	Hold	50	–	–	﹤0.01%	465
2015 Q1	$8K	Hold	50	–	–	﹤0.01%	454
2014 Q4	$8K	Sell	50 -202	-80%	-$29.8K	﹤0.01%	448
2014 Q3	$34K	Hold	252	–	–	0.01%	271
2014 Q2	$38K	Hold	252	–	–	0.01%	253
2014 Q1	$36K	Hold	252	–	–	0.01%	256
2013 Q4	$34K	Hold	252	–	–	0.01%	259
2013 Q3	$35K	Hold	252	–	–	0.01%	260
2013 Q2	$33K	Buy	+252	New	+$35.5K	0.01%	265

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Delta Asset Management's SVC Position: Q4 2018 in Review

Delta Asset Management sold out of Service Properties Trust (SVC) in Q4 2018, closing a stake of 30 shares — an estimated $4K sold.

Delta Asset Management first reported a position in SVC in Q2 2013 and held it in 22 quarters. The position peaked at $38K in Q2 2014. 355 funds tracked by Wall St. Rank hold SVC as of Q4 2018.

Delta Asset Management reported no remaining Service Properties Trust position as of Q4 2018 after selling out during the quarter.
Delta Asset Management sold 30 Service Properties Trust shares in Q4 2018, an estimated $4K.
Delta Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 22 quarters.
Delta Asset Management's Service Properties Trust position peaked at $38K in Q2 2014.
355 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2018.

Based on Delta Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.