GAM
SVC

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

Gemmer 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
2019
Q3 		– Sell
-41
Closed -$5K – 1466
2019
Q2 		$5K Sell
41
-32
-44% -$4.1K ﹤0.01% 963
2019
Q1 		$10K Sell
73
-2
-3% -$264 ﹤0.01% 690
2018
Q4 		$9K Buy
75
+23
+44% +$3K ﹤0.01% 664
2018
Q3 		$8K Hold
52
– – ﹤0.01% 828
2018
Q2 		$7K Hold
52
– – ﹤0.01% 894
2018
Q1 		$7K Hold
52
– – ﹤0.01% 861
2017
Q4 		$8K Hold
52
– – ﹤0.01% 803
2017
Q3 		$7K Hold
52
– – ﹤0.01% 843
2017
Q2 		$8K Buy
52
+1
+2% +$153 ﹤0.01% 755
2017
Q1 		$8K Hold
51
– – ﹤0.01% 753
2016
Q4 		$8K Buy
51
+1
+2% +$145 ﹤0.01% 729
2016
Q3 		$7K Hold
50
– – ﹤0.01% 775
2016
Q2 		$7K Hold
50
– – ﹤0.01% 742
2016
Q1 		$6K Buy
50
+12
+32% +$1.46K ﹤0.01% 773
2015
Q4 		$5K Buy
38
+18
+90% +$2.42K ﹤0.01% 865
2015
Q3 		$3K Sell
20
-8
-29% -$1.08K ﹤0.01% 1006
2015
Q2 		$4K Sell
28
-12
-30% -$1.82K ﹤0.01% 944
2015
Q1 		$6K Buy
+40
New +$6.38K ﹤0.01% 837

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 $3.38T AUM 44.17% 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

Gemmer Asset Management's SVC Position: Q3 2019 in Review

Gemmer Asset Management sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 41 shares — an estimated $5K sold.

Gemmer Asset Management first reported a position in SVC in Q1 2015 and held it in 18 quarters. The position peaked at $10K in Q1 2019. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Gemmer Asset Management reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Gemmer Asset Management sold 41 Service Properties Trust shares in Q3 2019, an estimated $5K.
  • Gemmer Asset Management first reported a position in Service Properties Trust in Q1 2015 and held it in 18 quarters.
  • Gemmer Asset Management's Service Properties Trust position peaked at $10K in Q1 2019.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Gemmer Asset Management's 13F filing for Q3 2019, filed 11 Oct 2019.