Private Capital Management (Minnesota)’s Service Properties Trust SVC Stock Holding History

Private Capital Management (Minnesota)’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 Q3	$370K	Buy	2,600 +1,100	+73%	+$155K	0.42%	114
2017 Q2	$219K	Buy	+1,500	New	+$229K	0.24%	145
2017 Q1	–	Sell	-1,000	Closed	-$159K	–	188
2016 Q4	$159K	Sell	1,000 -240	-19%	-$34.8K	0.18%	163
2016 Q3	$184K	Sell	1,240 -940	-43%	-$143K	0.19%	159
2016 Q2	$314K	Sell	2,180 -2,180	-50%	-$287K	0.31%	134
2016 Q1	$579K	Buy	4,360 +350	+9%	+$42.5K	0.53%	82
2015 Q4	$524K	Buy	+4,010	New	+$539K	0.48%	90

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 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

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Private Capital Management (Minnesota)'s SVC Position: Q3 2017 in Review

Private Capital Management (Minnesota) increased its Service Properties Trust (SVC) stake by 73% in Q3 2017, buying an estimated $155K and bringing the position to 2,600 shares worth $370K. The position accounts for 0.42% of the portfolio, ranked #114.

Private Capital Management (Minnesota) first reported a position in SVC in Q4 2015 and has held it in 7 quarters since. The position peaked at $579K in Q1 2016. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

Private Capital Management (Minnesota) held 2,600 shares of Service Properties Trust worth $370K as of Q3 2017.
Private Capital Management (Minnesota) bought 1,100 Service Properties Trust shares in Q3 2017, an estimated $155K.
Service Properties Trust made up 0.42% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #114 holding.
Private Capital Management (Minnesota) first reported a position in Service Properties Trust in Q4 2015 and has held it in 7 quarters since.
Private Capital Management (Minnesota)'s Service Properties Trust position peaked at $579K in Q1 2016.
329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.