RA
SVC

RFG Advisory’s Service Properties Trust SVC Stock Holding History

RFG Advisory’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
2015
Q3 		– Sell
-1,604
Closed -$230K – 138
2015
Q2 		$230K Buy
+1,604
New +$244K 0.1% 139

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

RFG Advisory's SVC Position: Q3 2015 in Review

RFG Advisory sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 1,604 shares — an estimated $230K sold.

RFG Advisory first reported a position in SVC in Q2 2015 and held it in 1 quarter. The position peaked at $230K in Q2 2015. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

  • RFG Advisory reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
  • RFG Advisory sold 1,604 Service Properties Trust shares in Q3 2015, an estimated $230K.
  • RFG Advisory first reported a position in Service Properties Trust in Q2 2015 and held it in 1 quarter.
  • RFG Advisory's Service Properties Trust position peaked at $230K in Q2 2015.
  • 338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on RFG Advisory's 13F filing for Q3 2015, filed 10 Nov 2015.