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 $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return