KTA
SVC

Keeley-Teton Advisors’s Service Properties Trust SVC Stock Holding History

Keeley-Teton Advisors’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
2019
Q2 		– Sell
-3,352
Closed -$441K – 278
2019
Q1 		$441K Hold
3,352
– – 0.04% 232
2018
Q4 		$400K Sell
3,352
-83
-2% -$10.8K 0.04% 230
2018
Q3 		$495K Hold
3,435
– – 0.04% 227
2018
Q2 		$491K Hold
3,435
– – 0.03% 240
2018
Q1 		$435K Hold
3,435
– – 0.03% 239
2017
Q4 		$513K Hold
3,435
– – 0.03% 235
2017
Q3 		$489K Hold
3,435
– – 0.03% 241
2017
Q2 		$501K Hold
3,435
– – 0.02% 240
2017
Q1 		$542K Buy
+3,435
New +$538K 0.02% 230

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Keeley-Teton Advisors's SVC Position: Q2 2019 in Review

Keeley-Teton Advisors sold out of Service Properties Trust (SVC) in Q2 2019, closing a stake of 3,352 shares — an estimated $441K sold.

Keeley-Teton Advisors first reported a position in SVC in Q1 2017 and held it in 9 quarters. The position peaked at $542K in Q1 2017. 364 funds tracked by Wall St. Rank hold SVC as of Q2 2019.

  • Keeley-Teton Advisors reported no remaining Service Properties Trust position as of Q2 2019 after selling out during the quarter.
  • Keeley-Teton Advisors sold 3,352 Service Properties Trust shares in Q2 2019, an estimated $441K.
  • Keeley-Teton Advisors first reported a position in Service Properties Trust in Q1 2017 and held it in 9 quarters.
  • Keeley-Teton Advisors's Service Properties Trust position peaked at $542K in Q1 2017.
  • 364 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2019.

Based on Keeley-Teton Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.