HIM
SVC

Hillsdale Investment Management’s Service Properties Trust SVC Stock Holding History

Hillsdale Investment 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
2016
Q1 		– Sell
-4,500
Closed -$588K – 544
2015
Q4 		$588K Buy
4,500
+1,177
+35% +$158K 0.22% 60
2015
Q3 		$422K Hold
3,323
– – 0.14% 133
2015
Q2 		$476K Sell
3,323
-3,001
-47% -$456K 0.14% 125
2015
Q1 		$1.04M Hold
6,324
– – 0.27% 62
2014
Q4 		$973K Buy
6,324
+5,095
+415% +$751K 0.25% 68
2014
Q3 		$164K Hold
1,229
– – 0.05% 336
2014
Q2 		$185K Buy
+1,229
New +$180K 0.04% 329

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillsdale Investment Management's SVC Position: Q1 2016 in Review

Hillsdale Investment Management sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 4,500 shares — an estimated $588K sold.

Hillsdale Investment Management first reported a position in SVC in Q2 2014 and held it in 7 quarters. The position peaked at $1.04M in Q1 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

  • Hillsdale Investment Management reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 4,500 Service Properties Trust shares in Q1 2016, an estimated $588K.
  • Hillsdale Investment Management first reported a position in Service Properties Trust in Q2 2014 and held it in 7 quarters.
  • Hillsdale Investment Management's Service Properties Trust position peaked at $1.04M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Hillsdale Investment Management's 13F filing for Q1 2016, filed 10 May 2016.