SCI
SVC

Stableford Capital II’s Service Properties Trust SVC Stock Holding History

Stableford Capital II’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
Q2 		– Sell
-1,300
Closed -$205K – 120
2017
Q1 		$205K Hold
1,300
– – 0.18% 99
2016
Q4 		$206K Buy
+1,300
New +$188K 0.26% 55

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Stableford Capital II's SVC Position: Q2 2017 in Review

Stableford Capital II sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 1,300 shares — an estimated $205K sold.

Stableford Capital II first reported a position in SVC in Q4 2016 and held it in 2 quarters. The position peaked at $206K in Q4 2016. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

  • Stableford Capital II reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
  • Stableford Capital II sold 1,300 Service Properties Trust shares in Q2 2017, an estimated $205K.
  • Stableford Capital II first reported a position in Service Properties Trust in Q4 2016 and held it in 2 quarters.
  • Stableford Capital II's Service Properties Trust position peaked at $206K in Q4 2016.
  • 353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Stableford Capital II's 13F filing for Q2 2017, filed 10 Feb 2021.