FIDUCIARY SERVICES CORP/GA: PEP position timeline

FIDUCIARY SERVICES CORP/GA held 57,632 PEP shares at 2015-03-31 per its 13F-HR filed 2015-05-14.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 57,632 shares

   Change vs previous 13F +456 shares

   1.8% of the 13F portfolio, value $5,511,000.

   13F-HR 0001009259-15-000002 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2015-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:16:30 UTC

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

2. period ended2014-12-31

   13F 57,176 shares

   Change vs previous 13F -168 shares

   1.86% of the 13F portfolio, value $5,407,000.

   13F-HR 0001009259-15-000001 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2015-02-12 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

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

3. period ended2014-09-30

   13F 57,344 shares

   Change vs previous 13F -2,486 shares

   1.96% of the 13F portfolio, value $5,338,000.

   13F-HR 0001009259-14-000008 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2014-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

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

4. period ended2014-06-30

   13F 59,830 shares

   Change vs previous 13F +1,101 shares

   2.01% of the 13F portfolio, value $5,345,000.

   13F-HR 0001009259-14-000007 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2014-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

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

5. period ended2014-03-31

   13F/A 58,729 shares

   Change vs previous 13F -3,830 shares

   1.95% of the 13F portfolio, value $4,904,000.

   13F-HR/A 0001009259-14-000006 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2014-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

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

6. period ended2013-12-31

   13F 62,559 shares

   Change vs previous 13F -2,835 shares

   2.08% of the 13F portfolio, value $5,189,000.

   13F-HR 0000910472-14-000555 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2014-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

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

7. period ended2013-09-30

   13F 65,394 shares

   Change vs previous 13F +690 shares

   2.3% of the 13F portfolio, value $5,199,000.

   13F-HR 0000910472-13-004338 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2013-10-18 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

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

8. period ended2013-06-30

   13F/A 64,704 shares

   Change vs previous 13F not available

   2.35% of the 13F portfolio, value $5,292,000.

   13F-HR/A 0000910472-13-002811 filed by FIDUCIARY SERVICES CORP/GA
   Filed 2013-07-19 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

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