Parthenon LLC’s Servotronics SVT Stock Holding History

Parthenon LLC’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-12,219	Closed	-$76K	–	107
2014 Q4	$76K	Hold	12,219	–	–	0.02%	103
2014 Q3	$94K	Buy	+12,219	New	+$87.7K	0.03%	96

Other funds holding SVT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

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

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Parthenon LLC's SVT Position: Q1 2015 in Review

Parthenon LLC sold out of Servotronics (SVT) in Q1 2015, closing a stake of 12,219 shares — an estimated $76K sold.

Parthenon LLC first reported a position in SVT in Q3 2014 and held it in 2 quarters. The position peaked at $94K in Q3 2014. 11 funds tracked by Wall St. Rank hold SVT as of Q1 2015.

Parthenon LLC reported no remaining Servotronics position as of Q1 2015 after selling out during the quarter.
Parthenon LLC sold 12,219 Servotronics shares in Q1 2015, an estimated $76K.
Parthenon LLC first reported a position in Servotronics in Q3 2014 and held it in 2 quarters.
Parthenon LLC's Servotronics position peaked at $94K in Q3 2014.
11 funds tracked by Wall St. Rank held Servotronics as of Q1 2015.

Based on Parthenon LLC's 13F filing for Q1 2015, filed 28 Apr 2015.