USA Mutuals Advisors’s Servotronics SVT Stock Holding History

USA Mutuals Advisors’s Portfolio SVT Stock Details SVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-387	Closed	-$4K	–	129
2016 Q2	$4K	Hold	387	–	–	﹤0.01%	63
2016 Q1	$3K	Hold	387	–	–	﹤0.01%	104
2015 Q4	$3K	Hold	387	–	–	﹤0.01%	119
2015 Q3	$3K	Buy	387 +122	+46%	+$855	﹤0.01%	84
2015 Q2	$2K	Buy	+265	New	+$1.76K	﹤0.01%	101

Other funds holding SVT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SKK

Shepherd Kaplan Krochuk Boston, Massachusetts $126M AUM 15.32% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

USA Mutuals Advisors's SVT Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Servotronics (SVT) in Q3 2016, closing a stake of 387 shares — an estimated $4K sold.

USA Mutuals Advisors first reported a position in SVT in Q2 2015 and held it in 5 quarters. The position peaked at $4K in Q2 2016. 13 funds tracked by Wall St. Rank hold SVT as of Q3 2016.

USA Mutuals Advisors reported no remaining Servotronics position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 387 Servotronics shares in Q3 2016, an estimated $4K.
USA Mutuals Advisors first reported a position in Servotronics in Q2 2015 and held it in 5 quarters.
USA Mutuals Advisors's Servotronics position peaked at $4K in Q2 2016.
13 funds tracked by Wall St. Rank held Servotronics as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.