DVM
SVC

Dreman Value Management’s Service Properties Trust SVC Stock Holding History

Dreman Value 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
2016
Q2 		– Sell
-36,289
Closed -$4.82M – 537
2016
Q1 		$4.82M Buy
36,289
+475
+1% +$57.7K 0.55% 69
2015
Q4 		$4.68M Sell
35,814
-6,155
-15% -$827K 1.42% 21
2015
Q3 		$5.33M Sell
41,969
-1,223
-3% -$166K 0.54% 68
2015
Q2 		$6.18M Buy
43,192
+115
+0.3% +$17.5K 0.51% 72
2015
Q1 		$7.06M Sell
43,077
-11,375
-21% -$1.82M 0.61% 57
2014
Q4 		$8.38M Buy
54,452
+227
+0.4% +$33.5K 0.69% 47
2014
Q3 		$7.23M Buy
54,225
+105
+0.2% +$15.2K 0.59% 54
2014
Q2 		$8.17M Sell
54,120
-1,251
-2% -$183K 0.62% 52
2014
Q1 		$7.9M Buy
55,371
+858
+2% +$114K 0.61% 55
2013
Q4 		$7.43M Buy
54,513
+2,013
+4% +$280K 0.56% 68
2013
Q3 		$7.38M Buy
+52,500
New +$7.27M 0.66% 41

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 $3.37T AUM 44.26% 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 $4.45B AUM 22.95% 1-Year Est. Return

Dreman Value Management's SVC Position: Q2 2016 in Review

Dreman Value Management sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 36,289 shares — an estimated $4.82M sold.

Dreman Value Management first reported a position in SVC in Q3 2013 and held it in 11 quarters. The position peaked at $8.38M in Q4 2014. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

  • Dreman Value Management reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
  • Dreman Value Management sold 36,289 Service Properties Trust shares in Q2 2016, an estimated $4.82M.
  • Dreman Value Management first reported a position in Service Properties Trust in Q3 2013 and held it in 11 quarters.
  • Dreman Value Management's Service Properties Trust position peaked at $8.38M in Q4 2014.
  • 337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Dreman Value Management's 13F filing for Q2 2016, filed 15 Aug 2016.