Schnieders Capital Management’s Service Properties Trust SVC Stock Holding History

Schnieders Capital Management’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
2018 Q1	–	Sell	-2,180	Closed	-$325K	–	159
2017 Q4	$325K	Hold	2,180	–	–	0.13%	117
2017 Q3	$311K	Hold	2,180	–	–	0.14%	123
2017 Q2	$318K	Hold	2,180	–	–	0.15%	124
2017 Q1	$344K	Hold	2,180	–	–	0.16%	111
2016 Q4	$346K	Hold	2,180	–	–	0.18%	112
2016 Q3	$324K	Sell	2,180 -80	-4%	-$12.2K	0.18%	105
2016 Q2	$325K	Hold	2,260	–	–	0.18%	108
2016 Q1	$300K	Buy	2,260 +600	+36%	+$72.8K	0.18%	105
2015 Q4	$217K	Buy	1,660 +29	+2%	+$3.9K	0.13%	111
2015 Q3	$207K	Sell	1,631 -403	-20%	-$54.6K	0.14%	110
2015 Q2	$291K	Sell	2,034 -20	-1%	-$3.04K	0.17%	102
2015 Q1	$336K	Buy	2,054 +423	+26%	+$67.5K	0.2%	103
2014 Q4	$251K	Buy	+1,631	New	+$241K	0.17%	109
2014 Q3	–	Sell	-1,490	Closed	-$225K	–	129
2014 Q2	$225K	Hold	1,490	–	–	0.16%	114
2014 Q1	$213K	Buy	+1,490	New	+$198K	0.2%	102

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Schnieders Capital Management's SVC Position: Q1 2018 in Review

Schnieders Capital Management sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 2,180 shares — an estimated $325K sold.

Schnieders Capital Management first reported a position in SVC in Q1 2014 and held it in 15 quarters. The position peaked at $346K in Q4 2016. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Schnieders Capital Management reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Schnieders Capital Management sold 2,180 Service Properties Trust shares in Q1 2018, an estimated $325K.
Schnieders Capital Management first reported a position in Service Properties Trust in Q1 2014 and held it in 15 quarters.
Schnieders Capital Management's Service Properties Trust position peaked at $346K in Q4 2016.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Schnieders Capital Management's 13F filing for Q1 2018, filed 10 May 2018.