Independent Order of Foresters’s Service Properties Trust SVC Stock Holding History

Independent Order of Foresters’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	-4,281	Closed	-$542K	–	78
2018 Q1	$542K	Hold	4,281	–	–	0.5%	41
2017 Q4	$639K	Sell	4,281 -452	-10%	-$66.4K	0.57%	37
2017 Q3	$674K	Hold	4,733	–	–	0.56%	39
2017 Q2	$690K	Hold	4,733	–	–	0.57%	39
2017 Q1	$746K	Hold	4,733	–	–	0.64%	36
2016 Q4	$751K	Sell	4,733 -1,220	-20%	-$177K	0.63%	41
2016 Q3	$884K	Sell	5,953 -2,100	-26%	-$320K	0.72%	34
2016 Q2	$1.16M	Hold	8,053	–	–	0.86%	31
2016 Q1	$1.07M	Sell	8,053 -5,600	-41%	-$680K	0.81%	33
2015 Q4	$1.78M	Sell	13,653 -96	-0.7%	-$12.9K	1.4%	24
2015 Q3	$1.75M	Buy	13,749 +8,096	+143%	+$1.1M	1.49%	22
2015 Q2	$809K	Buy	5,653 +1,309	+30%	+$199K	0.77%	32
2015 Q1	$712K	Hold	4,344	–	–	0.66%	38
2014 Q4	$669K	Sell	4,344 -3,424	-44%	-$505K	0.69%	36
2014 Q3	$1.03M	Buy	7,768 +2,498	+47%	+$362K	1.04%	24
2014 Q2	$796K	Sell	5,270 -12,904	-71%	-$1.89M	0.72%	31
2014 Q1	$2.59M	Sell	18,174 -990	-5%	-$132K	2.39%	5
2013 Q4	$2.57M	Buy	19,164 +665	+4%	+$92.5K	2.54%	4
2013 Q3	$2.6M	Sell	18,499 -1,108	-6%	-$153K	2.55%	4
2013 Q2	$2.56M	Buy	+19,607	New	+$2.76M	2.58%	5

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

Independent Order of Foresters's SVC Position: Q2 2018 in Review

Independent Order of Foresters sold out of Service Properties Trust (SVC) in Q2 2018, closing a stake of 4,281 shares — an estimated $542K sold.

Independent Order of Foresters first reported a position in SVC in Q2 2013 and held it in 20 quarters. The position peaked at $2.6M in Q3 2013. 356 funds tracked by Wall St. Rank hold SVC as of Q2 2018.

Independent Order of Foresters reported no remaining Service Properties Trust position as of Q2 2018 after selling out during the quarter.
Independent Order of Foresters sold 4,281 Service Properties Trust shares in Q2 2018, an estimated $542K.
Independent Order of Foresters first reported a position in Service Properties Trust in Q2 2013 and held it in 20 quarters.
Independent Order of Foresters's Service Properties Trust position peaked at $2.6M in Q3 2013.
356 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2018.

Based on Independent Order of Foresters's 13F filing for Q2 2018, filed 31 Jul 2018.