First Allied Advisory Services’s Service Properties Trust SVC Stock Holding History

First Allied Advisory Services’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
2020 Q2	–	Sell	-2,617	Closed	-$71K	–	1185
2020 Q1	$71K	Sell	2,617 -1,000	-28%	-$89.7K	﹤0.01%	1026
2019 Q4	$440K	Buy	3,617 +59	+2%	+$7.19K	0.01%	764
2019 Q3	$456K	Buy	3,558 +728	+26%	+$90.1K	0.02%	711
2019 Q2	$354K	Buy	2,830 +106	+4%	+$13.6K	0.01%	814
2019 Q1	$358K	Sell	2,724 -135	-5%	-$17.8K	0.01%	794
2018 Q4	$339K	Sell	2,859 -494	-15%	-$64.5K	0.01%	729
2018 Q3	$486K	Buy	3,353 +1,108	+49%	+$159K	0.02%	734
2018 Q2	$320K	Sell	2,245 -1,167	-34%	-$158K	0.01%	850
2018 Q1	$435K	Sell	3,412 -657	-16%	-$88.4K	0.02%	723
2017 Q4	$607K	Sell	4,069 -846	-17%	-$124K	0.02%	578
2017 Q3	$703K	Sell	4,915 -331	-6%	-$46.6K	0.03%	510
2017 Q2	$766K	Buy	5,246 +413	+9%	+$63.1K	0.03%	492
2017 Q1	$762K	Buy	4,833 +687	+17%	+$108K	0.04%	457
2016 Q4	$658K	Buy	4,146 +143	+4%	+$20.7K	0.03%	500
2016 Q3	$595K	Sell	4,003 -492	-11%	-$75K	0.03%	513
2016 Q2	$649K	Buy	4,495 +491	+12%	+$64.7K	0.04%	467
2016 Q1	$531K	Sell	4,004 -402	-9%	-$48.8K	0.03%	532
2015 Q4	$576K	Buy	4,406 +49	+1%	+$6.59K	0.03%	527
2015 Q3	$554K	Buy	4,357 +408	+10%	+$55.3K	0.03%	532
2015 Q2	$569K	Sell	3,949 -682	-15%	-$104K	0.03%	583
2015 Q1	$748K	Buy	4,631 +1,023	+28%	+$163K	0.05%	428
2014 Q4	$551K	Sell	3,608 -1,974	-35%	-$291K	0.04%	500
2014 Q3	$751K	Buy	5,582 +117	+2%	+$16.9K	0.06%	384
2014 Q2	$818K	Buy	5,465 +2,218	+68%	+$324K	0.06%	378
2014 Q1	$462K	Sell	3,247 -171	-5%	-$22.8K	0.03%	549
2013 Q4	$467K	Sell	3,418 -373	-10%	-$51.9K	0.04%	523
2013 Q3	$537K	Buy	3,791 +299	+9%	+$41.4K	0.03%	500
2013 Q2	$463K	Buy	+3,492	New	+$492K	0.04%	509

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Allied Advisory Services's SVC Position: Q2 2020 in Review

First Allied Advisory Services sold out of Service Properties Trust (SVC) in Q2 2020, closing a stake of 2,617 shares — an estimated $71K sold.

First Allied Advisory Services first reported a position in SVC in Q2 2013 and held it in 28 quarters. The position peaked at $818K in Q2 2014. 303 funds tracked by Wall St. Rank hold SVC as of Q2 2020.

First Allied Advisory Services reported no remaining Service Properties Trust position as of Q2 2020 after selling out during the quarter.
First Allied Advisory Services sold 2,617 Service Properties Trust shares in Q2 2020, an estimated $71K.
First Allied Advisory Services first reported a position in Service Properties Trust in Q2 2013 and held it in 28 quarters.
First Allied Advisory Services's Service Properties Trust position peaked at $818K in Q2 2014.
303 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2020.

Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.