Good Harbor Financial’s Service Properties Trust SVC Stock Holding History

Good Harbor Financial’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 Q3	$7.33M	Buy	57,686 +4,220	+8%	+$572K	0.8%	6
2015 Q2	$7.65M	Sell	53,466 -20,985	-28%	-$3.19M	0.68%	12
2015 Q1	$12.2M	Sell	74,451 -19,016	-20%	-$3.03M	0.83%	11
2014 Q4	$14.4M	Sell	93,467 -26,694	-22%	-$3.94M	0.57%	14
2014 Q3	$16M	Buy	120,161 +19,570	+19%	+$2.83M	0.37%	15
2014 Q2	$15.2M	Buy	100,591 +37,831	+60%	+$5.53M	0.22%	20
2014 Q1	$8.95M	Buy	+62,760	New	+$8.35M	0.12%	18
2013 Q4	–	Sell	-12,282	Closed	-$1.73M	–	50
2013 Q3	$1.73M	Buy	12,282 +3,762	+44%	+$521K	0.03%	22
2013 Q2	$1.11M	Buy	+8,520	New	+$1.2M	0.03%	14

Other funds holding SVC

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Good Harbor Financial's SVC Position: Q3 2015 in Review

Good Harbor Financial increased its Service Properties Trust (SVC) stake by 7.9% in Q3 2015, buying an estimated $572K and bringing the position to 57,686 shares worth $7.33M. The position accounts for 0.8% of the portfolio, ranked #6.

Good Harbor Financial first reported a position in SVC in Q2 2013 and has held it in 9 quarters since. The position peaked at $16M in Q3 2014. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

Good Harbor Financial held 57,686 shares of Service Properties Trust worth $7.33M as of Q3 2015.
Good Harbor Financial bought 4,220 Service Properties Trust shares in Q3 2015, an estimated $572K.
Service Properties Trust made up 0.8% of Good Harbor Financial's portfolio in Q3 2015, its #6 holding.
Good Harbor Financial first reported a position in Service Properties Trust in Q2 2013 and has held it in 9 quarters since.
Good Harbor Financial's Service Properties Trust position peaked at $16M in Q3 2014.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Good Harbor Financial's 13F filing for Q3 2015, filed 13 Nov 2015.