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 $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