SGAM
SVC

Smith Group Asset Management’s Service Properties Trust SVC Stock Holding History

Smith Group Asset 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
2019
Q3 		– Sell
-35
Closed -$4K – 444
2019
Q2 		$4K Hold
35
– – ﹤0.01% 391
2019
Q1 		$5K Hold
35
– – ﹤0.01% 422
2018
Q4 		$4K Sell
35
-236
-87% -$30.8K ﹤0.01% 426
2018
Q3 		$39K Sell
271
-448
-62% -$64.2K ﹤0.01% 329
2018
Q2 		$103K Hold
719
– – ﹤0.01% 282
2018
Q1 		$91K Buy
719
+367
+104% +$49.4K ﹤0.01% 293
2017
Q4 		$51K Buy
352
+73
+26% +$10.7K ﹤0.01% 329
2017
Q3 		$40K Hold
279
– – ﹤0.01% 354
2017
Q2 		$40K Buy
279
+222
+389% +$33.9K ﹤0.01% 357
2017
Q1 		$9K Hold
57
– – ﹤0.01% 428
2016
Q4 		$9K Buy
57
+21
+58% +$3.04K ﹤0.01% 430
2016
Q3 		$5K Hold
36
– – ﹤0.01% 437
2016
Q2 		$5K Hold
36
– – ﹤0.01% 450
2016
Q1 		$5K Buy
36
+4
+13% +$486 ﹤0.01% 425
2015
Q4 		$4K Hold
32
– – ﹤0.01% 446
2015
Q3 		$4K Buy
32
+1
+3% +$135 ﹤0.01% 376
2015
Q2 		$5K Sell
31
-2,131
-99% -$324K ﹤0.01% 355
2015
Q1 		$354K Buy
2,162
+217
+11% +$34.6K 0.01% 223
2014
Q4 		$299K Buy
1,945
+1,929
+12,056% +$284K 0.01% 231
2014
Q3 		$2K Hold
16
– – ﹤0.01% 384
2014
Q2 		$2K Hold
16
– – ﹤0.01% 394
2014
Q1 		$2K Hold
16
– – ﹤0.01% 386
2013
Q4 		$2K Buy
16
+2
+14% +$278 ﹤0.01% 371
2013
Q3 		$2K Hold
14
– – ﹤0.01% 390
2013
Q2 		$2K Buy
+14
New +$1.97K ﹤0.01% 395

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Smith Group Asset Management's SVC Position: Q3 2019 in Review

Smith Group Asset Management sold out of Service Properties Trust (SVC) in Q3 2019, closing a stake of 35 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in SVC in Q2 2013 and held it in 25 quarters. The position peaked at $354K in Q1 2015. 347 funds tracked by Wall St. Rank hold SVC as of Q3 2019.

  • Smith Group Asset Management reported no remaining Service Properties Trust position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 35 Service Properties Trust shares in Q3 2019, an estimated $4K.
  • Smith Group Asset Management first reported a position in Service Properties Trust in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's Service Properties Trust position peaked at $354K in Q1 2015.
  • 347 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.