IR
SVC

Invictus RG’s Service Properties Trust SVC Stock Holding History

Invictus RG’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
Q1 		– Sell
-2,678
Closed -$400K – 355
2017
Q4 		$400K Buy
+2,678
New +$393K 0.42% 88
2017
Q2 		– Sell
-103
Closed -$16K – 820
2017
Q1 		$16K Buy
103
+4
+4% +$626 0.01% 615
2016
Q4 		$16K Sell
99
-2,336
-96% -$339K 0.01% 539
2016
Q3 		$362K Buy
2,435
+519
+27% +$79.1K 0.28% 104
2016
Q2 		$276K Buy
+1,916
New +$253K 0.29% 117

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Invictus RG's SVC Position: Q1 2018 in Review

Invictus RG sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 2,678 shares — an estimated $400K sold.

Invictus RG first reported a position in SVC in Q2 2016 and held it in 5 quarters. The position peaked at $400K in Q4 2017. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

  • Invictus RG reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 2,678 Service Properties Trust shares in Q1 2018, an estimated $400K.
  • Invictus RG first reported a position in Service Properties Trust in Q2 2016 and held it in 5 quarters.
  • Invictus RG's Service Properties Trust position peaked at $400K in Q4 2017.
  • 345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.