KT
SVC

Kanaly Trust’s Service Properties Trust SVC Stock Holding History

Kanaly Trust’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
2016
Q4 		$31K Hold
198
– – 0.01% 351
2016
Q3 		$29K Hold
198
– – 0.01% 357
2016
Q2 		$29K Buy
198
+15
+8% +$1.98K 0.01% 370
2016
Q1 		$24K Sell
183
-79
-30% -$9.59K ﹤0.01% 401
2015
Q4 		$34K Buy
262
+7
+3% +$941 0.01% 330
2015
Q3 		$32K Buy
+255
New +$34.5K 0.01% 351

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Kanaly Trust's SVC Position: Q4 2016 in Review

Kanaly Trust held its Service Properties Trust (SVC) position steady in Q4 2016 at 198 shares worth $31K. The position accounts for 0.01% of the portfolio, ranked #351.

Kanaly Trust first reported a position in SVC in Q3 2015 and has held it in 6 quarters since. The position peaked at $34K in Q4 2015. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

  • Kanaly Trust held 198 shares of Service Properties Trust worth $31K as of Q4 2016.
  • Kanaly Trust left its Service Properties Trust share count unchanged in Q4 2016.
  • Service Properties Trust made up 0.01% of Kanaly Trust's portfolio in Q4 2016, its #351 holding.
  • Kanaly Trust first reported a position in Service Properties Trust in Q3 2015 and has held it in 6 quarters since.
  • Kanaly Trust's Service Properties Trust position peaked at $34K in Q4 2015.
  • 373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.