Numeric Investors’s Service Properties Trust SVC Stock Holding History

Numeric Investors’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	$6.71M	Sell	44,993 -19,260	-30%	-$2.83M	0.05%	358
2017 Q3	$9.15M	Buy	64,253 +18,713	+41%	+$2.64M	0.07%	270
2017 Q2	$6.64M	Buy	+45,540	New	+$6.95M	0.06%	283
2017 Q1	–	Sell	-7,760	Closed	-$1.23M	–	1148
2016 Q4	$1.23M	Buy	+7,760	New	+$1.13M	0.01%	603
2016 Q3	–	Sell	-2,560	Closed	-$369K	–	1189
2016 Q2	$369K	Sell	2,560 -24,620	-91%	-$3.25M	﹤0.01%	827
2016 Q1	$3.61M	Buy	27,180 +18,300	+206%	+$2.22M	0.04%	331
2015 Q4	$1.16M	Buy	8,880 +6,403	+258%	+$861K	0.01%	543
2015 Q3	$315K	Buy	+2,477	New	+$335K	﹤0.01%	829
2015 Q1	–	Sell	-1,309	Closed	-$202K	–	1031
2014 Q4	$202K	Sell	1,309 -4,532	-78%	-$668K	﹤0.01%	785
2014 Q3	$779K	Buy	+5,841	New	+$845K	0.01%	466
2014 Q2	–	Sell	-5,257	Closed	-$750K	–	897
2014 Q1	$750K	Sell	5,257 -9,063	-63%	-$1.21M	0.01%	493
2013 Q4	$1.92M	Buy	+14,320	New	+$1.99M	0.03%	362

Other funds holding SVC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Numeric Investors's SVC Position: Q4 2017 in Review

Numeric Investors reduced its Service Properties Trust (SVC) stake by 30% in Q4 2017, selling an estimated $2.83M and leaving 44,993 shares worth $6.71M. The position accounts for 0.05% of the portfolio, ranked #358.

Numeric Investors first reported a position in SVC in Q4 2013 and has held it in 12 quarters since. The position peaked at $9.15M in Q3 2017. 363 funds tracked by Wall St. Rank hold SVC as of Q4 2017.

Numeric Investors held 44,993 shares of Service Properties Trust worth $6.71M as of Q4 2017.
Numeric Investors sold 19,260 Service Properties Trust shares in Q4 2017, an estimated $2.83M.
Service Properties Trust made up 0.05% of Numeric Investors's portfolio in Q4 2017, its #358 holding.
Numeric Investors first reported a position in Service Properties Trust in Q4 2013 and has held it in 12 quarters since.
Numeric Investors's Service Properties Trust position peaked at $9.15M in Q3 2017.
363 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.