Van Lanschot Kempen Investment Management’s Service Properties Trust SVC Stock Holding History

Van Lanschot Kempen Investment 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
2015 Q3	–	Sell	-66,554	Closed	-$9.53M	–	141
2015 Q2	$9.53M	Sell	66,554 -7,593	-10%	-$1.15M	1.08%	33
2015 Q1	$12.1M	Sell	74,147 -6,606	-8%	-$1.05M	1.47%	28
2014 Q4	$12.4M	Sell	80,753 -30,774	-28%	-$4.54M	1.37%	28
2014 Q3	$14.9M	Buy	111,527 +3,031	+3%	+$439K	1.55%	27
2014 Q2	$16.4M	Sell	108,496 -13,746	-11%	-$2.01M	1.59%	27
2014 Q1	$17.4M	Sell	122,242 -20,341	-14%	-$2.71M	1.66%	24
2013 Q4	$19.5M	Buy	+142,583	New	+$19.8M	1.63%	25

Other funds holding SVC

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Van Lanschot Kempen Investment Management's SVC Position: Q3 2015 in Review

Van Lanschot Kempen Investment Management sold out of Service Properties Trust (SVC) in Q3 2015, closing a stake of 66,554 shares — an estimated $9.53M sold.

Van Lanschot Kempen Investment Management first reported a position in SVC in Q4 2013 and held it in 7 quarters. The position peaked at $19.5M in Q4 2013. 338 funds tracked by Wall St. Rank hold SVC as of Q3 2015.

Van Lanschot Kempen Investment Management reported no remaining Service Properties Trust position as of Q3 2015 after selling out during the quarter.
Van Lanschot Kempen Investment Management sold 66,554 Service Properties Trust shares in Q3 2015, an estimated $9.53M.
Van Lanschot Kempen Investment Management first reported a position in Service Properties Trust in Q4 2013 and held it in 7 quarters.
Van Lanschot Kempen Investment Management's Service Properties Trust position peaked at $19.5M in Q4 2013.
338 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2015.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.