Vantage Investment Advisors’s Service Properties Trust SVC Stock Holding History

Vantage Investment Advisors’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
2018 Q3	$32K	Hold	220	–	–	0.01%	355
2018 Q2	$31K	Hold	220	–	–	0.01%	342
2018 Q1	$28K	Hold	220	–	–	0.01%	368
2017 Q4	$33K	Hold	220	–	–	0.01%	366
2017 Q3	$31K	Hold	220	–	–	0.01%	361
2017 Q2	$32K	Hold	220	–	–	0.01%	339
2017 Q1	$35K	Hold	220	–	–	0.01%	304
2016 Q4	$35K	Sell	220 -123	-36%	-$17.8K	0.01%	307
2016 Q3	$51K	Hold	343	–	–	0.02%	244
2016 Q2	$49K	Hold	343	–	–	0.02%	264
2016 Q1	$46K	Hold	343	–	–	0.02%	256
2015 Q4	$45K	Sell	343 -2	-0.6%	-$269	0.02%	255
2015 Q3	$44K	Hold	345	–	–	0.02%	240
2015 Q2	$49K	Sell	345 -124	-26%	-$18.8K	0.03%	244
2015 Q1	$77K	Buy	469 +124	+36%	+$19.8K	0.02%	272
2014 Q4	$53K	Hold	345	–	–	0.03%	234
2014 Q3	$46K	Hold	345	–	–	0.03%	235
2014 Q2	$52K	Hold	345	–	–	0.03%	228
2014 Q1	$49K	Hold	345	–	–	0.03%	214
2013 Q4	$46K	Buy	+345	New	+$48K	0.03%	215

Other funds holding SVC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vantage Investment Advisors's SVC Position: Q3 2018 in Review

Vantage Investment Advisors held its Service Properties Trust (SVC) position steady in Q3 2018 at 220 shares worth $32K. The position accounts for 0.01% of the portfolio, ranked #355.

Vantage Investment Advisors first reported a position in SVC in Q4 2013 and has held it in 20 quarters since. The position peaked at $77K in Q1 2015. 365 funds tracked by Wall St. Rank hold SVC as of Q3 2018.

Vantage Investment Advisors held 220 shares of Service Properties Trust worth $32K as of Q3 2018.
Vantage Investment Advisors left its Service Properties Trust share count unchanged in Q3 2018.
Service Properties Trust made up 0.01% of Vantage Investment Advisors's portfolio in Q3 2018, its #355 holding.
Vantage Investment Advisors first reported a position in Service Properties Trust in Q4 2013 and has held it in 20 quarters since.
Vantage Investment Advisors's Service Properties Trust position peaked at $77K in Q1 2015.
365 funds tracked by Wall St. Rank held Service Properties Trust as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.