Security National Trust’s Service Properties Trust SVC Stock Holding History

Security National Trust’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	-30	Closed	-$4K	–	481
2015 Q2	$4K	Sell	30 -10	-25%	-$1.52K	﹤0.01%	447
2015 Q1	$7K	Sell	40 -20	-33%	-$3.19K	﹤0.01%	430
2014 Q4	$9K	Hold	60	–	–	﹤0.01%	425
2014 Q3	$8K	Buy	60 +40	+200%	+$5.79K	﹤0.01%	433
2014 Q2	$3K	Hold	20	–	–	﹤0.01%	496
2014 Q1	$3K	Hold	20	–	–	﹤0.01%	495
2013 Q4	$3K	Hold	20	–	–	﹤0.01%	490
2013 Q3	$3K	Hold	20	–	–	﹤0.01%	474
2013 Q2	$3K	Buy	+20	New	+$2.82K	﹤0.01%	465

Other funds holding SVC

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $717B AUM 35.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Security National Trust's SVC Position: Q3 2015 in Review

Security National Trust sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 30 shares — an estimated $4K sold.

Security National Trust first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $9K in Q4 2014. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

Security National Trust reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
Security National Trust sold 30 Service Properties Trust shares in Q3 2015, an estimated $4K.
Security National Trust first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
Security National Trust's Service Properties Trust position peaked at $9K in Q4 2014.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Security National Trust's 13F filing for Q3 2015, filed 21 Oct 2015.