Princeton Alpha Management’s Service Properties Trust SVC Stock Holding History

Princeton Alpha 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 Q4	–	Sell	-1,794	Closed	-$267K	–	862
2016 Q3	$267K	Buy	+1,794	New	+$274K	0.05%	543
2016 Q1	–	Sell	-1,971	Closed	-$258K	–	911
2015 Q4	$258K	Sell	1,971 -4,551	-70%	-$612K	0.04%	550
2015 Q3	$828K	Buy	+6,522	New	+$883K	0.17%	184
2015 Q2	–	Sell	-4,619	Closed	-$757K	–	883
2015 Q1	$757K	Buy	+4,619	New	+$737K	0.16%	178
2014 Q4	–	Sell	-6,661	Closed	-$888K	–	844
2014 Q3	$888K	Buy	6,661 +2,332	+54%	+$337K	0.2%	131
2014 Q2	$653K	Buy	+4,329	New	+$633K	0.14%	237

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

HCM

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

Princeton Alpha Management's SVC Position: Q4 2016 in Review

Princeton Alpha Management sold out of Service Properties Trust (SVC) in Q4 2016, closing a stake of 1,794 shares — an estimated $267K sold.

Princeton Alpha Management first reported a position in SVC in Q2 2014 and held it in 6 quarters. The position peaked at $888K in Q3 2014. 373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Princeton Alpha Management reported no remaining Service Properties Trust position as of Q4 2016 after selling out during the quarter.
Princeton Alpha Management sold 1,794 Service Properties Trust shares in Q4 2016, an estimated $267K.
Princeton Alpha Management first reported a position in Service Properties Trust in Q2 2014 and held it in 6 quarters.
Princeton Alpha Management's Service Properties Trust position peaked at $888K in Q3 2014.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Princeton Alpha Management's 13F filing for Q4 2016, filed 10 Feb 2017.