SRSA
SVC

S.R. Schill & Associates’s Service Properties Trust SVC Stock Holding History

S.R. Schill & Associates’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 		– Sell
-1,407
Closed -$205K – 75
2017
Q2 		$205K Hold
1,407
– – 0.13% 71
2017
Q1 		$222K Buy
+1,407
New +$220K 0.14% 68
2015
Q2 		– Sell
-2,064
Closed -$338K – 76
2015
Q1 		$338K Buy
+2,064
New +$329K 0.23% 52

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

S.R. Schill & Associates's SVC Position: Q3 2017 in Review

S.R. Schill & Associates sold out of Service Properties Trust (SVC) in Q3 2017, closing a stake of 1,407 shares — an estimated $205K sold.

S.R. Schill & Associates first reported a position in SVC in Q1 2015 and held it in 3 quarters. The position peaked at $338K in Q1 2015. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

  • S.R. Schill & Associates reported no remaining Service Properties Trust position as of Q3 2017 after selling out during the quarter.
  • S.R. Schill & Associates sold 1,407 Service Properties Trust shares in Q3 2017, an estimated $205K.
  • S.R. Schill & Associates first reported a position in Service Properties Trust in Q1 2015 and held it in 3 quarters.
  • S.R. Schill & Associates's Service Properties Trust position peaked at $338K in Q1 2015.
  • 329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on S.R. Schill & Associates's 13F filing for Q3 2017, filed 2 Nov 2017.