HABERER REGISTERED INVESTMENT ADVISOR INC: USB position timeline

HABERER REGISTERED INVESTMENT ADVISOR INC held 58,130 USB shares at 2015-03-31 per its 13F-HR filed 2015-04-08.

the latest 13F is the newest step

1. period ended2015-03-31

   13F 58,130 shares

   Change vs previous 13F +7,325 shares

   1.54% of the 13F portfolio, value $2,539,000.

   13F-HR 0001116943-15-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-04-08 (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 50,805 shares

   Change vs previous 13F -16,525 shares

   1.32% of the 13F portfolio, value $2,284,000.

   13F-HR 0001116943-15-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2015-01-13 (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 67,330 shares

   Change vs previous 13F +4,440 shares

   1.34% of the 13F portfolio, value $2,816,000.

   13F-HR 0001116943-14-000006 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-10-07 (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 62,890 shares

   Change vs previous 13F +60 shares

   1.21% of the 13F portfolio, value $2,724,000.

   13F-HR 0001116943-14-000005 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-07-18 (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 62,830 shares

   Change vs previous 13F -7,275 shares

   1.29% of the 13F portfolio, value $2,693,000.

   13F-HR 0001116943-14-000002 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-04-09 (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 70,105 shares

   Change vs previous 13F -25,600 shares

   1.19% of the 13F portfolio, value $2,833,000.

   13F-HR 0001116943-14-000001 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2014-01-09 (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 95,705 shares

   Change vs previous 13F -39,318 shares

   1.25% of the 13F portfolio, value $3,501,000.

   13F-HR 0001116943-13-000004 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-10-04 (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 135,023 shares

   Change vs previous 13F not available

   1.34% of the 13F portfolio, value $4,881,000.

   13F-HR 0001116943-13-000003 filed by HABERER REGISTERED INVESTMENT ADVISOR INC
   Filed 2013-08-22 (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).