NAM
SVC

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

NTV 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
2015
Q3 		– Sell
-1,511
Closed -$216K – 206
2015
Q2 		$216K Hold
1,511
– – 0.06% 199
2015
Q1 		$247K Hold
1,511
– – 0.07% 190
2014
Q4 		$232K Sell
1,511
-80
-5% -$11.8K 0.07% 188
2014
Q3 		$212K Hold
1,591
– – 0.06% 191
2014
Q2 		$240K Hold
1,591
– – 0.07% 183
2014
Q1 		$226K Hold
1,591
– – 0.07% 183
2013
Q4 		$213K Sell
1,591
-20
-1% -$2.78K 0.07% 189
2013
Q3 		$226K Sell
1,611
-20
-1% -$2.77K 0.08% 186
2013
Q2 		$212K Buy
+1,631
New +$230K 0.08% 186

Other funds holding SVC

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BIT
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return