Virtus Fund Advisers’s Service Properties Trust SVC Stock Holding History

Virtus Fund Advisers’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 Q1	–	Sell	-76	Closed	-$10K	–	725
2015 Q4	$10K	Hold	76	–	–	﹤0.01%	644
2015 Q3	$10K	Hold	76	–	–	﹤0.01%	630
2015 Q2	$11K	Sell	76 -505	-87%	-$76.7K	﹤0.01%	641
2015 Q1	$95K	Sell	581 -60	-9%	-$9.58K	﹤0.01%	537
2014 Q4	$99K	Hold	641	–	–	﹤0.01%	583
2014 Q3	$85K	Sell	641 -3,145	-83%	-$455K	﹤0.01%	647
2014 Q2	$571K	Buy	+3,786	New	+$553K	﹤0.01%	610

Other funds holding SVC

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

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

Virtus Fund Advisers's SVC Position: Q1 2016 in Review

Virtus Fund Advisers sold out of Service Properties Trust (SVC) in Q1 2016, closing a stake of 76 shares — an estimated $10K sold.

Virtus Fund Advisers first reported a position in SVC in Q2 2014 and held it in 7 quarters. The position peaked at $571K in Q2 2014. 336 funds tracked by Wall St. Rank hold SVC as of Q1 2016.

Virtus Fund Advisers reported no remaining Service Properties Trust position as of Q1 2016 after selling out during the quarter.
Virtus Fund Advisers sold 76 Service Properties Trust shares in Q1 2016, an estimated $10K.
Virtus Fund Advisers first reported a position in Service Properties Trust in Q2 2014 and held it in 7 quarters.
Virtus Fund Advisers's Service Properties Trust position peaked at $571K in Q2 2014.
336 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2016.

Based on Virtus Fund Advisers's 13F filing for Q1 2016, filed 11 May 2016.