OCG
SVC

Opus Capital Group’s Service Properties Trust SVC Stock Holding History

Opus Capital Group’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
Q2 		– Sell
-46,632
Closed -$7.35M – 256
2017
Q1 		$7.35M Sell
46,632
-4,267
-8% -$668K 0.98% 32
2016
Q4 		$8.08M Buy
50,899
+15,738
+45% +$2.28M 1.19% 27
2016
Q3 		$5.22M Sell
35,161
-724
-2% -$110K 1.08% 21
2016
Q2 		$5.17M Buy
35,885
+5
+0% +$659 1.15% 20
2016
Q1 		$4.76M Sell
35,880
-507
-1% -$61.5K 1.05% 23
2015
Q4 		$4.76M Sell
36,387
-1,213
-3% -$163K 0.8% 34
2015
Q3 		$4.78M Buy
+37,600
New +$5.09M 0.81% 38

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
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
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 $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Opus Capital Group's SVC Position: Q2 2017 in Review

Opus Capital Group sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 46,632 shares — an estimated $7.35M sold.

Opus Capital Group first reported a position in SVC in Q3 2015 and held it in 7 quarters. The position peaked at $8.08M in Q4 2016. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

  • Opus Capital Group reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
  • Opus Capital Group sold 46,632 Service Properties Trust shares in Q2 2017, an estimated $7.35M.
  • Opus Capital Group first reported a position in Service Properties Trust in Q3 2015 and held it in 7 quarters.
  • Opus Capital Group's Service Properties Trust position peaked at $8.08M in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Opus Capital Group's 13F filing for Q2 2017, filed 4 Aug 2017.