DLHL
SVC

Donald L. Hagan LLC’s Service Properties Trust SVC Stock Holding History

Donald L. Hagan LLC’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
Q2 		– Sell
-70
Closed -$9K – 277
2016
Q1 		$9K Buy
+70
New +$8.5K 0.01% 278
2015
Q4 		– Sell
-70
Closed -$9K – 274
2015
Q3 		$9K Buy
+70
New +$9.48K 0.01% 289

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Donald L. Hagan LLC's SVC Position: Q2 2016 in Review

Donald L. Hagan LLC sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 70 shares — an estimated $9K sold.

Donald L. Hagan LLC first reported a position in SVC in Q3 2015 and held it in 2 quarters. The position peaked at $9K in Q1 2016. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

  • Donald L. Hagan LLC reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
  • Donald L. Hagan LLC sold 70 Service Properties Trust shares in Q2 2016, an estimated $9K.
  • Donald L. Hagan LLC first reported a position in Service Properties Trust in Q3 2015 and held it in 2 quarters.
  • Donald L. Hagan LLC's Service Properties Trust position peaked at $9K in Q1 2016.
  • 337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Donald L. Hagan LLC's 13F filing for Q2 2016, filed 21 Jul 2016.