TH
SVC

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return