Keeley Asset Management’s Service Properties Trust SVC Stock Holding History

Keeley Asset Management’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	$532K	Hold	3,352	–	–	0.02%	231
2016 Q3	$498K	Hold	3,352	–	–	0.02%	227
2016 Q2	$483K	Hold	3,352	–	–	0.02%	232
2016 Q1	$445K	Buy	+3,352	New	+$407K	0.02%	246
2015 Q3	–	Sell	-1,404	Closed	-$201K	–	343
2015 Q2	$201K	Hold	1,404	–	–	﹤0.01%	325
2015 Q1	$230K	Sell	1,404 -127	-8%	-$20.3K	﹤0.01%	333
2014 Q4	$236K	Hold	1,531	–	–	﹤0.01%	356
2014 Q3	$204K	Hold	1,531	–	–	﹤0.01%	378
2014 Q2	$231K	Hold	1,531	–	–	﹤0.01%	390
2014 Q1	$218K	Sell	1,531 -241	-14%	-$32.1K	﹤0.01%	402
2013 Q4	$238K	Hold	1,772	–	–	﹤0.01%	390
2013 Q3	$249K	Hold	1,772	–	–	﹤0.01%	375
2013 Q2	$231K	Buy	+1,772	New	+$249K	﹤0.01%	371

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Keeley Asset Management's SVC Position: Q4 2016 in Review

Keeley Asset Management held its Service Properties Trust (SVC) position steady in Q4 2016 at 3,352 shares worth $532K. The position accounts for 0.02% of the portfolio, ranked #231.

Keeley Asset Management first reported a position in SVC in Q2 2013 and has held it in 13 quarters since. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Keeley Asset Management held 3,352 shares of Service Properties Trust worth $532K as of Q4 2016.
Keeley Asset Management left its Service Properties Trust share count unchanged in Q4 2016.
Service Properties Trust made up 0.02% of Keeley Asset Management's portfolio in Q4 2016, its #231 holding.
Keeley Asset Management first reported a position in Service Properties Trust in Q2 2013 and has held it in 13 quarters since.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.