ICOA
SVC

Investment Centers of America’s Service Properties Trust SVC Stock Holding History

Investment Centers of America’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
2017
Q4 		– Sell
-24,598
Closed -$3.51M – 433
2017
Q3 		$3.51M Buy
24,598
+1,230
+5% +$173K 0.26% 92
2017
Q2 		$3.41M Buy
23,368
+794
+4% +$121K 0.26% 94
2017
Q1 		$3.56M Buy
22,574
+3,724
+20% +$583K 0.27% 86
2016
Q4 		$2.99M Buy
18,850
+1,920
+11% +$278K 0.26% 94
2016
Q3 		$2.52M Sell
16,930
-4,680
-22% -$714K 0.26% 91
2016
Q2 		$3.11M Buy
21,610
+5,400
+33% +$712K 0.35% 71
2016
Q1 		$2.15M Buy
16,210
+3,980
+33% +$483K 0.24% 103
2015
Q4 		$1.6M Buy
12,230
+881
+8% +$118K 0.21% 122
2015
Q3 		$1.44M Buy
11,349
+2,216
+24% +$300K 0.22% 121
2015
Q2 		$1.31M Buy
9,133
+926
+11% +$141K 0.2% 134
2015
Q1 		$1.34M Buy
8,207
+282
+4% +$45K 0.2% 133
2014
Q4 		$1.22M Buy
7,925
+1,007
+15% +$148K 0.26% 108
2014
Q3 		$923K Buy
+6,918
New +$1M 0.16% 144
2014
Q2 		– Sell
-1,823
Closed -$256K – 414
2014
Q1 		$256K Buy
1,823
+81
+5% +$10.8K 0.05% 299
2013
Q4 		$245K Sell
1,742
-81
-4% -$11.3K 0.12% 199
2013
Q3 		$256K Sell
1,823
-1,510
-45% -$209K 0.05% 302
2013
Q2 		$435K Buy
+3,333
New +$469K 0.12% 179

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Investment Centers of America's SVC Position: Q4 2017 in Review

Investment Centers of America sold out of Service Properties Trust (SVC) in Q4 2017, closing a stake of 24,598 shares — an estimated $3.51M sold.

Investment Centers of America first reported a position in SVC in Q2 2013 and held it in 17 quarters. The position peaked at $3.56M in Q1 2017. 363 funds tracked by Wall St. Rank hold SVC as of Q4 2017.

  • Investment Centers of America reported no remaining Service Properties Trust position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 24,598 Service Properties Trust shares in Q4 2017, an estimated $3.51M.
  • Investment Centers of America first reported a position in Service Properties Trust in Q2 2013 and held it in 17 quarters.
  • Investment Centers of America's Service Properties Trust position peaked at $3.56M in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.