HT
SVC

Heritage Trust’s Service Properties Trust SVC Stock Holding History

Heritage Trust’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
Q1 		– Sell
-284
Closed -$34K – 384
2018
Q4 		$34K Hold
284
– – 0.01% 227
2018
Q3 		$41K Buy
+284
New +$40.7K 0.01% 220

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Heritage Trust's SVC Position: Q1 2019 in Review

Heritage Trust sold out of Service Properties Trust (SVC) in Q1 2019, closing a stake of 284 shares — an estimated $34K sold.

Heritage Trust first reported a position in SVC in Q3 2018 and held it in 2 quarters. The position peaked at $41K in Q3 2018. 358 funds tracked by Wall St. Rank hold SVC as of Q1 2019.

  • Heritage Trust reported no remaining Service Properties Trust position as of Q1 2019 after selling out during the quarter.
  • Heritage Trust sold 284 Service Properties Trust shares in Q1 2019, an estimated $34K.
  • Heritage Trust first reported a position in Service Properties Trust in Q3 2018 and held it in 2 quarters.
  • Heritage Trust's Service Properties Trust position peaked at $41K in Q3 2018.
  • 358 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.