Russell Frank Company’s Service Properties Trust SVC Stock Holding History

Russell Frank Company’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 Q1	$2.72M	Buy	20,460 +5,956	+41%	+$723K	﹤0.01%	1694
2015 Q4	$1.94M	Sell	14,504 -306	-2%	-$41.1K	﹤0.01%	1852
2015 Q3	$1.88M	Sell	14,810 -19,848	-57%	-$2.69M	﹤0.01%	1878
2015 Q2	$4.96M	Sell	34,658 -1,889	-5%	-$287K	0.01%	1426
2015 Q1	$5.99M	Sell	36,547 -6,205	-15%	-$990K	0.01%	1139
2014 Q4	$6.73M	Buy	42,752 +3,763	+10%	+$555K	0.01%	1102
2014 Q3	$5.2M	Buy	38,989 +211	+0.5%	+$30.5K	0.01%	1264
2014 Q2	$5.56M	Buy	38,778 +18,335	+90%	+$2.68M	0.01%	1255
2014 Q1	$2.92M	Buy	20,443 +3,772	+23%	+$502K	0.01%	1588
2013 Q4	$2.13M	Sell	16,671 -7,574	-31%	-$1.05M	﹤0.01%	1687
2013 Q3	$3.41M	Sell	24,245 -8,726	-26%	-$1.21M	0.01%	1553
2013 Q2	$4.3M	Buy	+32,971	New	+$4.64M	0.01%	1331

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Russell Frank Company's SVC Position: Q1 2016 in Review

Russell Frank Company increased its Service Properties Trust (SVC) stake by 41% in Q1 2016, buying an estimated $723K and bringing the position to 20,460 shares worth $2.72M. The position accounts for ﹤0.01% of the portfolio, ranked #1694.

Russell Frank Company first reported a position in SVC in Q2 2013 and has held it in 12 quarters since. The position peaked at $6.73M in Q4 2014. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

Russell Frank Company held 20,460 shares of Service Properties Trust worth $2.72M as of Q1 2016.
Russell Frank Company bought 5,956 Service Properties Trust shares in Q1 2016, an estimated $723K.
Service Properties Trust made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1694 holding.
Russell Frank Company first reported a position in Service Properties Trust in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Service Properties Trust position peaked at $6.73M in Q4 2014.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.