Wellington Shields Capital Management’s Service Properties Trust SVC Stock Holding History

Wellington Shields 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
2017 Q2	–	Sell	-1,280	Closed	-$202K	–	337
2017 Q1	$202K	Hold	1,280	–	–	0.03%	308
2016 Q4	$203K	Buy	+1,280	New	+$186K	0.03%	300
2015 Q2	–	Sell	-1,289	Closed	-$211K	–	357
2015 Q1	$211K	Buy	+1,289	New	+$206K	0.03%	321
2014 Q4	–	Sell	-1,792	Closed	-$239K	–	360
2014 Q3	$239K	Hold	1,792	–	–	0.04%	304
2014 Q2	$271K	Sell	1,792 -202	-10%	-$29.5K	0.04%	304
2014 Q1	$284K	Buy	1,994 +40	+2%	+$5.32K	0.05%	277
2013 Q4	$262K	Hold	1,954	–	–	0.05%	265
2013 Q3	$275K	Hold	1,954	–	–	0.05%	252
2013 Q2	$255K	Buy	+1,954	New	+$275K	0.05%	283

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

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Wellington Shields Capital Management's SVC Position: Q2 2017 in Review

Wellington Shields Capital Management sold out of Service Properties Trust (SVC) in Q2 2017, closing a stake of 1,280 shares — an estimated $202K sold.

Wellington Shields Capital Management first reported a position in SVC in Q2 2013 and held it in 9 quarters. The position peaked at $284K in Q1 2014. 353 funds tracked by Wall St. Rank hold SVC as of Q2 2017.

Wellington Shields Capital Management reported no remaining Service Properties Trust position as of Q2 2017 after selling out during the quarter.
Wellington Shields Capital Management sold 1,280 Service Properties Trust shares in Q2 2017, an estimated $202K.
Wellington Shields Capital Management first reported a position in Service Properties Trust in Q2 2013 and held it in 9 quarters.
Wellington Shields Capital Management's Service Properties Trust position peaked at $284K in Q1 2014.
353 funds tracked by Wall St. Rank held Service Properties Trust as of Q2 2017.

Based on Wellington Shields Capital Management's 13F filing for Q2 2017, filed 25 Jul 2017.