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
2016
Q4 		– Sell
-6,240
Closed -$927K – 2383
2016
Q3 		$927K Sell
6,240
-2,040
-25% -$311K ﹤0.01% 1172
2016
Q2 		$1.19M Buy
8,280
+1,400
+20% +$185K 0.01% 1162
2016
Q1 		$914K Buy
6,880
+1,640
+31% +$199K ﹤0.01% 1302
2015
Q4 		$685K Buy
5,240
+2,904
+124% +$390K ﹤0.01% 1537
2015
Q3 		$297K Sell
2,336
-705
-23% -$95.5K ﹤0.01% 2048
2015
Q2 		$435K Buy
3,041
+1,712
+129% +$260K ﹤0.01% 1978
2015
Q1 		$218K Sell
1,329
-14,038
-91% -$2.24M ﹤0.01% 2180
2014
Q4 		$2.37M Buy
15,367
+12,648
+465% +$1.87M 0.01% 929
2014
Q3 		$362K Buy
+2,719
New +$393K ﹤0.01% 2167
2014
Q2 		– Sell
-2,054
Closed -$293K – 2942
2014
Q1 		$293K Sell
2,054
-403
-16% -$53.6K ﹤0.01% 2381
2013
Q4 		$330K Sell
2,457
-13,272
-84% -$1.85M ﹤0.01% 2573
2013
Q3 		$2.21M Buy
15,729
+10,593
+206% +$1.47M 0.01% 1390
2013
Q2 		$670K Buy
+5,136
New +$723K ﹤0.01% 2272

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