RQS
SVC

Ramsey Quantitative Systems’s Service Properties Trust SVC Stock Holding History

Ramsey Quantitative Systems’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
-2,789
Closed -$408K – 239
2017
Q1 		$408K Sell
2,789
-3,325
-54% -$521K 0.47% 114
2016
Q4 		$970K Buy
6,114
+711
+13% +$103K 1.31% 6
2016
Q3 		$803K Sell
5,403
-32
-0.6% -$4.88K 0.89% 26
2016
Q2 		$783K Buy
5,435
+736
+16% +$97K 0.86% 27
2016
Q1 		$624K Buy
4,699
+243
+5% +$29.5K 0.64% 76
2015
Q4 		$583K Buy
+4,456
New +$599K 0.61% 68

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ramsey Quantitative Systems's SVC Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 2,789 shares — an estimated $408K sold.

Ramsey Quantitative Systems first reported a position in SVC in Q4 2015 and held it in 6 quarters. The position peaked at $970K in Q4 2016. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 2,789 Service Properties Trust shares in Q2 2017, an estimated $408K.
  • Ramsey Quantitative Systems first reported a position in Service Properties Trust in Q4 2015 and held it in 6 quarters.
  • Ramsey Quantitative Systems's Service Properties Trust position peaked at $970K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.