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 $3.38T AUM 44.17% 1-Year Est. Return

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

BFA

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

BIT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Dubuque Bank & Trust's SVC Position: Q3 2016 in Review

Dubuque Bank & Trust sold out of Service Properties Trust (SVC) in Q3 2016, closing a stake of 35 shares — an estimated $5K sold.

Dubuque Bank & Trust first reported a position in SVC in Q2 2013 and held it in 13 quarters. The position peaked at $5K in Q2 2016. 351 funds tracked by Wall St. Rank hold SVC as of Q3 2016.

Dubuque Bank & Trust reported no remaining Service Properties Trust position as of Q3 2016 after selling out during the quarter.
Dubuque Bank & Trust sold 35 Service Properties Trust shares in Q3 2016, an estimated $5K.
Dubuque Bank & Trust first reported a position in Service Properties Trust in Q2 2013 and held it in 13 quarters.
Dubuque Bank & Trust's Service Properties Trust position peaked at $5K in Q2 2016.
351 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2016.

Based on Dubuque Bank & Trust's 13F filing for Q3 2016, filed 8 Nov 2016.