Timber Hill’s Service Properties Trust SVC Stock Holding History

Timber Hill’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 Q1	–	Sell	-1,348	Closed	-$201K	–	564
2017 Q4	$201K	Sell	1,348 -885	-40%	-$130K	0.01%	579
2017 Q3	$318K	Buy	+2,233	New	+$315K	0.03%	423
2016 Q2	–	Sell	-3,166	Closed	-$417K	–	2300
2016 Q1	$420K	Buy	+3,166	New	+$384K	﹤0.01%	1645
2013 Q4	–	Sell	-4,540	Closed	-$631K	–	3212
2013 Q3	$638K	Buy	+4,540	New	+$628K	﹤0.01%	2263

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 $3.37T AUM 44.26% 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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Timber Hill's SVC Position: Q1 2018 in Review

Timber Hill sold out of Service Properties Trust (SVC) in Q1 2018, closing a stake of 1,348 shares — an estimated $201K sold.

Timber Hill first reported a position in SVC in Q3 2013 and held it in 4 quarters. The position peaked at $638K in Q3 2013. 345 funds tracked by Wall St. Rank hold SVC as of Q1 2018.

Timber Hill reported no remaining Service Properties Trust position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 1,348 Service Properties Trust shares in Q1 2018, an estimated $201K.
Timber Hill first reported a position in Service Properties Trust in Q3 2013 and held it in 4 quarters.
Timber Hill's Service Properties Trust position peaked at $638K in Q3 2013.
345 funds tracked by Wall St. Rank held Service Properties Trust as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.