JIR
SVC

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 – 805
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return