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Disclosery

CS MCKEE LP: FHI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CS MCKEE LP on FHI, newest first. How the timeline and the estimate are built.

CS MCKEE LP held 176,005 FHI shares at 2019-12-31 per its 13F-HR filed 2020-02-14.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 176,005 shares
    Change vs previous 13F -14,930 shares

    0.52% of the 13F portfolio, value $5,736,000.

    13F-HR 0000728575-20-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2019-09-30
    13F 190,935 shares
    Change vs previous 13F -24,230 shares

    0.56% of the 13F portfolio, value $6,188,000.

    13F-HR 0000728575-19-000006 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2019-06-30
    13F 215,165 shares
    Change vs previous 13F -24,700 shares

    0.62% of the 13F portfolio, value $6,993,000.

    13F-HR 0000728575-19-000005 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2019-03-31
    13F 239,865 shares
    Change vs previous 13F -3,500 shares

    0.62% of the 13F portfolio, value $7,030,000.

    13F-HR 0000728575-19-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2018-12-31
    13F 243,365 shares
    Change vs previous 13F -9,000 shares

    0.64% of the 13F portfolio, value $6,461,000.

    13F-HR 0000728575-19-000001 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2018-09-30
    13F 252,365 shares
    Change vs previous 13F -3,900 shares

    0.49% of the 13F portfolio, value $6,087,000.

    13F-HR 0000728575-18-000004 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2018-06-30
    13F 256,265 shares
    Change vs previous 13F -48,560 shares

    0.51% of the 13F portfolio, value $5,976,000.

    13F-HR 0000728575-18-000003 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2018-03-31
    13F 304,825 shares
    Change vs previous 13F not available

    0.8% of the 13F portfolio, value $10,181,000.

    13F-HR 0000728575-18-000002 filed by CS MCKEE LP
    Filed (acceptance time not in the bulk data set), ingested

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