James Investment Research’s Service Properties Trust SVC Stock Holding History

James Investment Research’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 Q3	–	Sell	-7,610	Closed	-$1.11M	–	804
2017 Q2	$1.11M	Buy	+7,610	New	+$1.16M	0.03%	397
2016 Q1	–	Sell	-591	Closed	-$77K	–	483
2015 Q4	$77K	Sell	591 -4	-0.7%	-$538	﹤0.01%	328
2015 Q3	$76K	Sell	595 -149	-20%	-$20.2K	﹤0.01%	315
2015 Q2	$106K	Buy	744 +95	+15%	+$14.4K	﹤0.01%	326
2015 Q1	$106K	Buy	649 +558	+613%	+$89.1K	﹤0.01%	343
2014 Q4	$14K	Buy	91 +5	+6%	+$737	﹤0.01%	466
2014 Q3	$11K	Hold	86	–	–	﹤0.01%	488
2014 Q2	$13K	Hold	86	–	–	﹤0.01%	473
2014 Q1	$12K	Sell	86 -14	-14%	-$1.86K	﹤0.01%	481
2013 Q4	$13K	Sell	100 -53	-35%	-$7.37K	﹤0.01%	471
2013 Q3	$22K	Sell	153 -604	-80%	-$83.6K	﹤0.01%	418
2013 Q2	$99K	Buy	+757	New	+$107K	﹤0.01%	335

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 $3.37T AUM 44.26% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

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

James Investment Research's SVC Position: Q3 2017 in Review

James Investment Research sold out of Service Properties Trust (SVC) in Q3 2017, closing a stake of 7,610 shares — an estimated $1.11M sold.

James Investment Research first reported a position in SVC in Q2 2013 and held it in 12 quarters. The position peaked at $1.11M in Q2 2017. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

James Investment Research reported no remaining Service Properties Trust position as of Q3 2017 after selling out during the quarter.
James Investment Research sold 7,610 Service Properties Trust shares in Q3 2017, an estimated $1.11M.
James Investment Research first reported a position in Service Properties Trust in Q2 2013 and held it in 12 quarters.
James Investment Research's Service Properties Trust position peaked at $1.11M in Q2 2017.
329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on James Investment Research's 13F filing for Q3 2017, filed 13 Oct 2017.