Dubuque Bank & Trust’s Service Properties Trust SVC Stock Holding History

Dubuque Bank & Trust’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 Q3	–	Sell	-35	Closed	-$5K	–	579
2016 Q2	$5K	Buy	35 +17	+94%	+$2.24K	﹤0.01%	489
2016 Q1	$2K	Hold	18	–	–	﹤0.01%	587
2015 Q4	$2K	Hold	18	–	–	﹤0.01%	691
2015 Q3	$2K	Hold	18	–	–	﹤0.01%	566
2015 Q2	$3K	Hold	18	–	–	﹤0.01%	584
2015 Q1	$3K	Hold	18	–	–	﹤0.01%	557
2014 Q4	$3K	Hold	18	–	–	﹤0.01%	524
2014 Q3	$2K	Hold	18	–	–	﹤0.01%	546
2014 Q2	$3K	Hold	18	–	–	﹤0.01%	568
2014 Q1	$3K	Hold	18	–	–	﹤0.01%	413
2013 Q4	$2K	Hold	18	–	–	﹤0.01%	415
2013 Q3	$3K	Hold	18	–	–	﹤0.01%	392
2013 Q2	$2K	Buy	+18	New	+$2.53K	﹤0.01%	372

Other funds holding SVC

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

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

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return