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SVC

Fagan Associates’s Service Properties Trust SVC Stock Holding History

Fagan Associates’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
2019
Q3 		– Sell
-12,248
Closed -$1.53M – 119
2019
Q2 		$1.53M Buy
12,248
+575
+5% +$73.7K 0.62% 45
2019
Q1 		$1.54M Buy
11,673
+86
+0.7% +$11.4K 0.66% 44
2018
Q4 		$1.38M Sell
11,587
-1,703
-13% -$222K 0.71% 43
2018
Q3 		$1.92M Sell
13,290
-497
-4% -$71.2K 0.79% 41
2018
Q2 		$1.97M Sell
13,787
-124
-0.9% -$16.7K 0.89% 37
2018
Q1 		$1.76M Sell
13,911
-364
-3% -$49K 0.75% 41
2017
Q4 		$2.13M Sell
14,275
-245
-2% -$36K 0.86% 33
2017
Q3 		$2.07M Sell
14,520
-80
-0.5% -$11.3K 1.02% 33
2017
Q2 		$2.13M Buy
14,600
+182
+1% +$27.8K 1.11% 33
2017
Q1 		$2.27M Sell
14,418
-171
-1% -$26.8K 1.26% 27
2016
Q4 		$2.31M Sell
14,589
-58
-0.4% -$8.41K 1.34% 27
2016
Q3 		$2.18M Buy
14,647
+607
+4% +$92.6K 1.33% 28
2016
Q2 		$2.02M Buy
14,040
+744
+6% +$98.1K 1.3% 28
2016
Q1 		$1.77M Buy
13,296
+1,053
+9% +$128K 1.17% 30
2015
Q4 		$1.6M Buy
12,243
+436
+4% +$58.6K 1.06% 33
2015
Q3 		$1.5M Buy
11,807
+805
+7% +$109K 1.1% 33
2015
Q2 		$1.57M Buy
11,002
+255
+2% +$38.8K 1.05% 32
2015
Q1 		$1.76M Buy
10,747
+619
+6% +$98.8K 1.31% 28
2014
Q4 		$1.56M Buy
10,128
+552
+6% +$81.4K 1.24% 27
2014
Q3 		$1.28M Buy
9,576
+55
+0.6% +$7.96K 1.05% 33
2014
Q2 		$1.44M Buy
9,521
+1,937
+26% +$283K 1.23% 28
2014
Q1 		$1.08M Buy
+7,584
New +$1.01M 0.94% 36

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fagan Associates's SVC Position: Q3 2019 in Review

Fagan Associates sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 12,248 shares — an estimated $1.53M sold.

Fagan Associates first reported a position in SVC in Q1 2014 and held it in 22 quarters. The position peaked at $2.31M in Q4 2016. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Fagan Associates reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Fagan Associates sold 12,248 Service Properties Trust shares in Q3 2019, an estimated $1.53M.
  • Fagan Associates first reported a position in Service Properties Trust in Q1 2014 and held it in 22 quarters.
  • Fagan Associates's Service Properties Trust position peaked at $2.31M in Q4 2016.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Fagan Associates's 13F filing for Q3 2019, filed 13 Nov 2019.