PAA
SVC

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
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 $761B 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return