Icon Advisers’s Service Properties Trust SVC Stock Holding History

Icon Advisers’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 Q2	–	Sell	-8,180	Closed	-$1.04M	–	336
2018 Q1	$1.04M	Buy	+8,180	New	+$1.1M	0.08%	211
2017 Q4	–	Sell	-7,540	Closed	-$1.07M	–	404
2017 Q3	$1.07M	Buy	+7,540	New	+$1.06M	0.08%	257
2016 Q3	–	Sell	-4,940	Closed	-$711K	–	449
2016 Q2	$711K	Hold	4,940	–	–	0.05%	285
2016 Q1	$656K	Hold	4,940	–	–	0.05%	266
2015 Q4	$646K	Sell	4,940 -35	-0.7%	-$4.71K	0.04%	290
2015 Q3	$632K	Buy	+4,975	New	+$674K	0.04%	275

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Icon Advisers's SVC Position: Q2 2018 in Review

Icon Advisers sold out of Service Properties Trust (SVC) in Q2 2018, closing a stake of 8,180 shares — an estimated $1.04M sold.

Icon Advisers first reported a position in SVC in Q3 2015 and held it in 6 quarters. The position peaked at $1.07M in Q3 2017. 356 funds tracked by Wall St. Rank hold SVC as of Q2 2018.

Icon Advisers reported no remaining Service Properties Trust position as of Q2 2018 after selling out during the quarter.
Icon Advisers sold 8,180 Service Properties Trust shares in Q2 2018, an estimated $1.04M.
Icon Advisers first reported a position in Service Properties Trust in Q3 2015 and held it in 6 quarters.
Icon Advisers's Service Properties Trust position peaked at $1.07M in Q3 2017.
356 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2018.

Based on Icon Advisers's 13F filing for Q2 2018, filed 3 Aug 2018.