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

Trent 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
2016 Q4	$1.98M	Buy	+12,454	New	+$1.81M	2.21%	21

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Trent Capital Management's SVC Position: Q4 2016 in Review

Trent Capital Management opened a new position in Service Properties Trust (SVC) in Q4 2016: 12,454 shares worth $1.98M. The stake represents 2.21% of the portfolio and ranks #21 among its holdings.

373 funds tracked by Wall St. Rank hold SVC as of Q4 2016.

Trent Capital Management held 12,454 shares of Service Properties Trust worth $1.98M as of Q4 2016.
Service Properties Trust was a new Trent Capital Management position in Q4 2016.
Service Properties Trust made up 2.21% of Trent Capital Management's portfolio in Q4 2016, its #21 holding.
373 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2016.

Based on Trent Capital Management's 13F filing for Q4 2016, filed 1 Feb 2017.