NPC
SVC

National Planning Corporation’s Service Properties Trust SVC Stock Holding History

National Planning Corporation’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
Q4 		– Sell
-3,089
Closed -$440K – 540
2017
Q3 		$440K Sell
3,089
-192
-6% -$27K 0.04% 395
2017
Q2 		$489K Sell
3,281
-9
-0.3% -$1.37K 0.04% 413
2017
Q1 		$530K Buy
3,290
+33
+1% +$5.17K 0.04% 366
2016
Q4 		$509K Sell
3,257
-19
-0.6% -$2.75K 0.04% 362
2016
Q3 		$448K Buy
3,276
+60
+2% +$9.15K 0.04% 388
2016
Q2 		$510K Buy
3,216
+39
+1% +$5.14K 0.04% 372
2016
Q1 		$419K Buy
3,177
+150
+5% +$18.2K 0.04% 397
2015
Q4 		$345K Buy
3,027
+252
+9% +$33.9K 0.03% 486
2015
Q3 		$381K Buy
2,775
+67
+2% +$9.07K 0.04% 402
2015
Q2 		$374K Buy
2,708
+150
+6% +$22.8K 0.03% 423
2015
Q1 		$374K Buy
2,558
+83
+3% +$13.2K 0.03% 431
2014
Q4 		$388K Buy
2,475
+53
+2% +$7.82K 0.03% 478
2014
Q3 		$323K Buy
2,422
+1
+0% +$145 0.02% 533
2014
Q2 		$365K Buy
2,421
+9
+0.4% +$1.31K 0.03% 508
2014
Q1 		$347K Buy
2,412
+221
+10% +$29.4K 0.03% 502
2013
Q4 		$294K Buy
2,191
+138
+7% +$19.2K 0.03% 524
2013
Q3 		$297K Buy
2,053
+170
+9% +$23.5K 0.03% 493
2013
Q2 		$249K Buy
+1,883
New +$265K 0.03% 432

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

National Planning Corporation's SVC Position: Q4 2017 in Review

National Planning Corporation sold out of Service Properties Trust (SVC) in Q4 2017, closing a stake of 3,089 shares — an estimated $440K sold.

National Planning Corporation first reported a position in SVC in Q2 2013 and held it in 18 quarters. The position peaked at $530K in Q1 2017. 363 funds tracked by Wall St. Rank hold SVC as of Q4 2017.

  • National Planning Corporation reported no remaining Service Properties Trust position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 3,089 Service Properties Trust shares in Q4 2017, an estimated $440K.
  • National Planning Corporation first reported a position in Service Properties Trust in Q2 2013 and held it in 18 quarters.
  • National Planning Corporation's Service Properties Trust position peaked at $530K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.