Fuller & Thaler Asset Management
SVC

Fuller & Thaler Asset Management’s Service Properties Trust SVC Stock Holding History

Fuller & Thaler Asset 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
2020
Q3 		– Sell
-133
Closed -$5K – 525
2020
Q2 		$5K Hold
133
– – ﹤0.01% 482
2020
Q1 		$4K Hold
133
– – ﹤0.01% 474
2019
Q4 		$16K Hold
133
– – ﹤0.01% 445
2019
Q3 		$17K Hold
133
– – ﹤0.01% 445
2019
Q2 		$17K Hold
133
– – ﹤0.01% 437
2019
Q1 		$17K Hold
133
– – ﹤0.01% 422
2018
Q4 		$16K Buy
+133
New +$17.4K ﹤0.01% 425

Other funds holding SVC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Fuller & Thaler Asset Management's SVC Position: Q3 2020 in Review

Fuller & Thaler Asset Management sold out of Service Properties Trust (SVC) in Q3 2020, closing a stake of 133 shares — an estimated $5K sold.

Fuller & Thaler Asset Management first reported a position in SVC in Q4 2018 and held it in 7 quarters. The position peaked at $17K in Q3 2019. 281 funds tracked by Wall St. Rank hold SVC as of Q3 2020.

  • Fuller & Thaler Asset Management reported no remaining Service Properties Trust position as of Q3 2020 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 133 Service Properties Trust shares in Q3 2020, an estimated $5K.
  • Fuller & Thaler Asset Management first reported a position in Service Properties Trust in Q4 2018 and held it in 7 quarters.
  • Fuller & Thaler Asset Management's Service Properties Trust position peaked at $17K in Q3 2019.
  • 281 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2020.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2020, filed 9 Nov 2020.