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Disclosery

300 NORTH CAPITAL, LLC: BFH position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of 300 NORTH CAPITAL, LLC on BFH, newest first. How the timeline and the estimate are built.

300 NORTH CAPITAL, LLC held 1,565 BFH shares at 2015-06-30 per its 13F-HR filed 2015-07-30.

the latest 13F is the newest step

  1. period ended2015-06-30
    13F 1,565 shares
    Change vs previous 13F -23,830 shares

    2.79% of the 13F portfolio, value $456,000.

    13F-HR 0000080835-15-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-03-31
    13F 25,395 shares
    Change vs previous 13F +2,608 shares

    1.66% of the 13F portfolio, value $7,524,000.

    13F-HR 0000080835-15-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2014-12-31
    13F 22,787 shares
    Change vs previous 13F -3,047 shares

    1.5% of the 13F portfolio, value $6,518,000.

    13F-HR 0000080835-15-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2014-09-30
    13F 25,834 shares
    Change vs previous 13F -16,367 shares

    1.7% of the 13F portfolio, value $6,413,000.

    13F-HR 0000080835-14-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2014-06-30
    13F 42,201 shares
    Change vs previous 13F +1,954 shares

    2.92% of the 13F portfolio, value $11,868,000.

    13F-HR 0000080835-14-000003 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-03-31
    13F 40,247 shares
    Change vs previous 13F +2,748 shares

    2.84% of the 13F portfolio, value $10,965,000.

    13F-HR 0000080835-14-000002 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2013-12-31
    13F 37,499 shares
    Change vs previous 13F -16,759 shares

    2.73% of the 13F portfolio, value $9,859,000.

    13F-HR 0000080835-14-000001 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2013-09-30
    13F 54,258 shares
    Change vs previous 13F not available

    2.67% of the 13F portfolio, value $11,475,000.

    13F-HR 0000080835-13-000004 filed by 300 NORTH CAPITAL, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).