OCM
SVC

Oakwood Capital Management’s Service Properties Trust SVC Stock Holding History

Oakwood Capital 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
Q1 		– Sell
-13,075
Closed -$1.71M – 80
2015
Q4 		$1.71M Sell
13,075
-9,930
-43% -$1.33M 0.46% 53
2015
Q3 		$2.92M Buy
23,005
+1,000
+5% +$135K 0.82% 47
2015
Q2 		$3.15M Buy
22,005
+611
+3% +$92.9K 0.82% 50
2015
Q1 		$3.5M Buy
+21,394
New +$3.41M 0.96% 45

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Oakwood Capital Management's SVC Position: Q1 2016 in Review

Oakwood Capital Management sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 13,075 shares — an estimated $1.71M sold.

Oakwood Capital Management first reported a position in SVC in Q1 2015 and held it in 4 quarters. The position peaked at $3.5M in Q1 2015. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

  • Oakwood Capital Management reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
  • Oakwood Capital Management sold 13,075 Service Properties Trust shares in Q1 2016, an estimated $1.71M.
  • Oakwood Capital Management first reported a position in Service Properties Trust in Q1 2015 and held it in 4 quarters.
  • Oakwood Capital Management's Service Properties Trust position peaked at $3.5M in Q1 2015.
  • 336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Oakwood Capital Management's 13F filing for Q1 2016, filed 12 Apr 2016.