Peregrine Asset Advisers’s Service Properties Trust SVC Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-1,580	Closed	-$210K	–	123
2016 Q1	$210K	Hold	1,580	–	–	0.16%	94
2015 Q4	$207K	Sell	1,580 -11	-0.7%	-$1.48K	0.18%	83
2015 Q3	$202K	Hold	1,591	–	–	0.21%	83
2015 Q2	$228K	Sell	1,591 -101	-6%	-$15.3K	0.17%	90
2015 Q1	$277K	Hold	1,692	–	–	0.18%	97
2014 Q4	$260K	Hold	1,692	–	–	0.18%	97
2014 Q3	$226K	Hold	1,692	–	–	0.19%	96
2014 Q2	$255K	Hold	1,692	–	–	0.23%	86
2014 Q1	$241K	Hold	1,692	–	–	0.19%	96
2013 Q4	$227K	Buy	+1,692	New	+$235K	0.2%	96

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return

Peregrine Asset Advisers's SVC Position: Q2 2016 in Review

Peregrine Asset Advisers sold out of Service Properties Trust (SVC) in Q2 2016, closing a stake of 1,580 shares — an estimated $210K sold.

Peregrine Asset Advisers first reported a position in SVC in Q4 2013 and held it in 10 quarters. The position peaked at $277K in Q1 2015. 337 funds tracked by Wall St. Rank hold SVC as of Q2 2016.

Peregrine Asset Advisers reported no remaining Service Properties Trust position as of Q2 2016 after selling out during the quarter.
Peregrine Asset Advisers sold 1,580 Service Properties Trust shares in Q2 2016, an estimated $210K.
Peregrine Asset Advisers first reported a position in Service Properties Trust in Q4 2013 and held it in 10 quarters.
Peregrine Asset Advisers's Service Properties Trust position peaked at $277K in Q1 2015.
337 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2016.

Based on Peregrine Asset Advisers's 13F filing for Q2 2016, filed 15 Aug 2016.