WCBA
SVC

Weaver C. Barksdale & Associates’s Service Properties Trust SVC Stock Holding History

Weaver C. Barksdale & Associates’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
Q4 		$12K Hold
77
– – 0.01% 249
2017
Q3 		$11K Buy
77
+5
+7% +$704 0.01% 259
2017
Q2 		$10K Buy
72
+3
+4% +$458 0.01% 272
2017
Q1 		$11K Sell
69
-6
-8% -$940 0.01% 264
2016
Q4 		$12K Buy
75
+8
+12% +$1.16K 0.02% 252
2016
Q3 		$10K Buy
67
+1
+2% +$152 0.02% 266
2016
Q2 		$10K Buy
66
+7
+12% +$923 0.02% 245
2016
Q1 		$8K Hold
59
– – 0.01% 312
2015
Q4 		$8K Sell
59
-2
-3% -$269 0.01% 303
2015
Q3 		$8K Buy
61
+6
+11% +$813 0.01% 297
2015
Q2 		$8K Buy
55
+9
+20% +$1.37K 0.01% 316
2015
Q1 		$8K Hold
46
– – 0.01% 321
2014
Q4 		$7K Sell
46
-6
-12% -$885 0.01% 324
2014
Q3 		$7K Buy
52
+4
+8% +$579 0.01% 317
2014
Q2 		$7K Hold
48
– – 0.01% 328
2014
Q1 		$7K Buy
48
+1
+2% +$133 0.01% 326
2013
Q4 		$6K Buy
47
+6
+15% +$835 0.01% 357
2013
Q3 		$6K Sell
41
-2
-5% -$277 0.01% 356
2013
Q2 		$6K Buy
+43
New +$6.05K 0.01% 348

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 $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Weaver C. Barksdale & Associates's SVC Position: Q4 2017 in Review

Weaver C. Barksdale & Associates held its Service Properties Trust (SVC) position steady in Q4 2017 at 77 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #249.

Weaver C. Barksdale & Associates first reported a position in SVC in Q2 2013 and has held it in 19 quarters since. 363 funds tracked by Wall St. Rank hold SVC as of Q4 2017.

  • Weaver C. Barksdale & Associates held 77 shares of Service Properties Trust worth $12K as of Q4 2017.
  • Weaver C. Barksdale & Associates left its Service Properties Trust share count unchanged in Q4 2017.
  • Service Properties Trust made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #249 holding.
  • Weaver C. Barksdale & Associates first reported a position in Service Properties Trust in Q2 2013 and has held it in 19 quarters since.
  • 363 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.