ICMC
SVC

Intrepid Capital Management (Connecticut)’s Service Properties Trust SVC Stock Holding History

Intrepid Capital Management (Connecticut)’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
2014
Q3 		$1.8M Hold
13,494
– – 2.12% 14
2014
Q2 		$2.04M Hold
13,494
– – 1.78% 14
2014
Q1 		$1.92M Hold
13,494
– – 2.68% 12
2013
Q4 		$1.81M Sell
13,494
-6,646
-33% -$924K 1.84% 18
2013
Q3 		$2.83M Sell
20,140
-6,042
-23% -$836K 2.01% 14
2013
Q2 		$3.42M Buy
+26,182
New +$3.69M 2.98% 8

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Intrepid Capital Management (Connecticut)'s SVC Position: Q3 2014 in Review

Intrepid Capital Management (Connecticut) held its Service Properties Trust (SVC) position steady in Q3 2014 at 13,494 shares worth $1.8M. The position accounts for 2.12% of the portfolio, ranked #14.

Intrepid Capital Management (Connecticut) first reported a position in SVC in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.42M in Q2 2013. 342 funds tracked by Wall St. Rank hold SVC as of Q3 2014.

  • Intrepid Capital Management (Connecticut) held 13,494 shares of Service Properties Trust worth $1.8M as of Q3 2014.
  • Intrepid Capital Management (Connecticut) left its Service Properties Trust share count unchanged in Q3 2014.
  • Service Properties Trust made up 2.12% of Intrepid Capital Management (Connecticut)'s portfolio in Q3 2014, its #14 holding.
  • Intrepid Capital Management (Connecticut) first reported a position in Service Properties Trust in Q2 2013 and has held it in 6 quarters since.
  • Intrepid Capital Management (Connecticut)'s Service Properties Trust position peaked at $3.42M in Q2 2013.
  • 342 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2014.

Based on Intrepid Capital Management (Connecticut)'s 13F filing for Q3 2014, filed 13 Nov 2014.