SAM
SVC

Symphony Asset Management’s Service Properties Trust SVC Stock Holding History

Symphony 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
2017
Q3 		– Sell
-11,930
Closed -$1.74M – 372
2017
Q2 		$1.74M Buy
11,930
+2,615
+28% +$399K 0.2% 120
2017
Q1 		$1.47M Buy
+9,315
New +$1.46M 0.14% 160

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

Symphony Asset Management's SVC Position: Q3 2017 in Review

Symphony Asset Management sold out of Service Properties Trust (SVC) in Q3 2017, closing a stake of 11,930 shares — an estimated $1.74M sold.

Symphony Asset Management first reported a position in SVC in Q1 2017 and held it in 2 quarters. The position peaked at $1.74M in Q2 2017. 329 funds tracked by Wall St. Rank hold SVC as of Q3 2017.

  • Symphony Asset Management reported no remaining Service Properties Trust position as of Q3 2017 after selling out during the quarter.
  • Symphony Asset Management sold 11,930 Service Properties Trust shares in Q3 2017, an estimated $1.74M.
  • Symphony Asset Management first reported a position in Service Properties Trust in Q1 2017 and held it in 2 quarters.
  • Symphony Asset Management's Service Properties Trust position peaked at $1.74M in Q2 2017.
  • 329 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2017.

Based on Symphony Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.