GAM
SVC

Garrison Asset Management’s Service Properties Trust SVC Stock Holding History

Garrison 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
2015
Q2 		– Sell
-1,224
Closed -$200K – 90
2015
Q1 		$200K Buy
+1,224
New +$195K 0.13% 87

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's SVC Position: Q2 2015 in Review

Garrison Asset Management sold out of Service Properties Trust (SVC) in Q2 2015, closing a stake of 1,224 shares — an estimated $200K sold.

Garrison Asset Management first reported a position in SVC in Q1 2015 and held it in 1 quarter. The position peaked at $200K in Q1 2015. 345 funds tracked by Wall St. Rank hold SVC as of Q2 2015.

  • Garrison Asset Management reported no remaining Service Properties Trust position as of Q2 2015 after selling out during the quarter.
  • Garrison Asset Management sold 1,224 Service Properties Trust shares in Q2 2015, an estimated $200K.
  • Garrison Asset Management first reported a position in Service Properties Trust in Q1 2015 and held it in 1 quarter.
  • Garrison Asset Management's Service Properties Trust position peaked at $200K in Q1 2015.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2015.

Based on Garrison Asset Management's 13F filing for Q2 2015, filed 31 Jul 2015.