GWM
SVC

Graybill Wealth Management’s Service Properties Trust SVC Stock Holding History

Graybill Wealth 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
2018
Q1 		– Sell
-21,502
Closed -$3.21M – 48
2017
Q4 		$3.21M Buy
21,502
+1,092
+5% +$160K 2.31% 21
2017
Q3 		$2.91M Buy
20,410
+8
+0% +$1.13K 2.15% 27
2017
Q2 		$2.97M Buy
20,402
+123
+0.6% +$18.8K 2.35% 23
2017
Q1 		$3.2M Sell
20,279
-7,597
-27% -$1.19M 2.54% 16
2016
Q4 		$4.42M Buy
27,876
+656
+2% +$95.1K 3.77% 1
2016
Q3 		$4.04M Sell
27,220
-389
-1% -$59.3K 3.76% 1
2016
Q2 		$3.98M Sell
27,609
-568
-2% -$74.9K 3.68% 1
2016
Q1 		$3.74M Buy
28,177
+218
+0.8% +$26.5K 3.38% 4
2015
Q4 		$3.66M Sell
27,959
-1,092
-4% -$147K 3.16% 2
2015
Q3 		$3.69M Buy
29,051
+9,030
+45% +$1.22M 3.02% 5
2015
Q2 		$2.87M Buy
20,021
+174
+0.9% +$26.4K 2.12% 21
2015
Q1 		$3.25M Buy
19,847
+361
+2% +$57.6K 2.44% 11
2014
Q4 		$3M Buy
19,486
+101
+0.5% +$14.9K 2.27% 15
2014
Q3 		$2.58M Buy
19,385
+297
+2% +$43K 1.98% 29
2014
Q2 		$2.88M Buy
19,088
+252
+1% +$36.8K 2.23% 16
2014
Q1 		$2.69M Buy
18,836
+423
+2% +$56.3K 2.21% 21
2013
Q4 		$2.47M Buy
18,413
+28
+0.2% +$3.9K 2.16% 22
2013
Q3 		$2.58M Sell
18,385
-502
-3% -$69.5K 2.2% 14
2013
Q2 		$2.46M Buy
+18,887
New +$2.66M 2.21% 15

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Graybill Wealth Management's SVC Position: Q1 2018 in Review

Graybill Wealth Management sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 21,502 shares — an estimated $3.21M sold.

Graybill Wealth Management first reported a position in SVC in Q2 2013 and held it in 19 quarters. The position peaked at $4.42M in Q4 2016. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Graybill Wealth Management reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Graybill Wealth Management sold 21,502 Service Properties Trust shares in Q1 2018, an estimated $3.21M.
  • Graybill Wealth Management first reported a position in Service Properties Trust in Q2 2013 and held it in 19 quarters.
  • Graybill Wealth Management's Service Properties Trust position peaked at $4.42M in Q4 2016.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Graybill Wealth Management's 13F filing for Q1 2018, filed 18 Apr 2018.