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
2017
Q2 		– Sell
-9,660
Closed -$1.52M – 1711
2017
Q1 		$1.52M Buy
9,660
+2,660
+38% +$417K 0.01% 835
2016
Q4 		$1.11M Sell
7,000
-400
-5% -$58K 0.01% 1214
2016
Q3 		$1.1M Buy
7,400
+840
+13% +$128K 0.01% 1079
2016
Q2 		$945K Buy
6,560
+2,420
+58% +$319K ﹤0.01% 1271
2016
Q1 		$550K Sell
4,140
-4,790
-54% -$581K ﹤0.01% 1530
2015
Q4 		$1.17M Buy
8,930
+4,821
+117% +$648K 0.01% 1253
2015
Q3 		$522K Sell
4,109
-1,913
-32% -$259K ﹤0.01% 1765
2015
Q2 		$862K Sell
6,022
-2,215
-27% -$337K ﹤0.01% 1593
2015
Q1 		$1.35M Sell
8,237
-3,323
-29% -$530K 0.01% 1258
2014
Q4 		$1.78M Buy
11,560
+1,732
+18% +$255K 0.01% 1089
2014
Q3 		$1.31M Buy
9,828
+2,739
+39% +$396K 0.01% 1413
2014
Q2 		$1.07M Buy
7,089
+40
+0.6% +$5.84K ﹤0.01% 1620
2014
Q1 		$1M Sell
7,049
-3,001
-30% -$399K ﹤0.01% 1609
2013
Q4 		$1.35M Buy
10,050
+544
+6% +$75.7K ﹤0.01% 1633
2013
Q3 		$1.34M Sell
9,506
-6,626
-41% -$917K ﹤0.01% 1750
2013
Q2 		$2.1M Buy
+16,132
New +$2.27M 0.01% 1396

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Prudential Financial
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.