HCM
SVC

Hamlin Capital Management’s Service Properties Trust SVC Stock Holding History

Hamlin Capital 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
2017
Q2 		– Sell
-256,136
Closed -$40.4M – 42
2017
Q1 		$40.4M Sell
256,136
-204,223
-44% -$32M 1.71% 30
2016
Q4 		$73.1M Sell
460,359
-4,398
-0.9% -$638K 3.27% 5
2016
Q3 		$69.1M Sell
464,757
-13,012
-3% -$1.98M 3.19% 5
2016
Q2 		$68.8M Buy
477,769
+23,815
+5% +$3.14M 3.33% 7
2016
Q1 		$60.3M Buy
453,954
+3,934
+0.9% +$478K 3.05% 14
2015
Q4 		$58.8M Sell
450,020
-8,523
-2% -$1.15M 3.18% 16
2015
Q3 		$58.2M Buy
458,543
+256,609
+127% +$34.8M 3.22% 13
2015
Q2 		$28.9M Buy
201,934
+2,756
+1% +$419K 1.46% 36
2015
Q1 		$32.6M Sell
199,178
-184,220
-48% -$29.4M 1.72% 34
2014
Q4 		$59M Buy
383,398
+6,534
+2% +$964K 3.3% 10
2014
Q3 		$50.2M Buy
376,864
+11,326
+3% +$1.64M 3.01% 13
2014
Q2 		$55.2M Buy
365,538
+28,435
+8% +$4.15M 3.1% 8
2014
Q1 		$48.1M Buy
337,103
+26,114
+8% +$3.48M 3.09% 14
2013
Q4 		$41.7M Buy
310,989
+22,705
+8% +$3.16M 2.84% 14
2013
Q3 		$40.5M Sell
288,284
-1,129
-0.4% -$156K 3.03% 18
2013
Q2 		$37.8M Buy
+289,413
New +$40.7M 3.08% 16

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Hamlin Capital Management's SVC Position: Q2 2017 in Review

Hamlin Capital Management sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 256,136 shares — an estimated $40.4M sold.

Hamlin Capital Management first reported a position in SVC in Q2 2013 and held it in 16 quarters. The position peaked at $73.1M in Q4 2016. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

  • Hamlin Capital Management reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
  • Hamlin Capital Management sold 256,136 Service Properties Trust shares in Q2 2017, an estimated $40.4M.
  • Hamlin Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 16 quarters.
  • Hamlin Capital Management's Service Properties Trust position peaked at $73.1M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Hamlin Capital Management's 13F filing for Q2 2017, filed 27 Jul 2017.