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Disclosery

Highstreet Asset Management Inc.: SLF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highstreet Asset Management Inc. on SLF, newest first. How the timeline and the estimate are built.

Highstreet Asset Management Inc. held 113,121 SLF shares at 2019-12-31 per its 13F-HR filed 2020-02-12.

the latest 13F is the newest step

  1. period ended2019-12-31
    13F 113,121 shares
    Change vs previous 13F -16,450 shares

    0.23% of the 13F portfolio, value $5,158,000.

    13F-HR 0001567619-20-002882 filed by Highstreet Asset Management Inc.
    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 129,571 shares
    Change vs previous 13F -48,582 shares

    0.27% of the 13F portfolio, value $5,794,000.

    13F-HR 0001567619-19-020955 filed by Highstreet Asset Management Inc.
    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 178,153 shares
    Change vs previous 13F -17,577 shares

    0.36% of the 13F portfolio, value $7,378,000.

    13F-HR 0001567619-19-015435 filed by Highstreet Asset Management Inc.
    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 195,730 shares
    Change vs previous 13F -24,221 shares

    0.43% of the 13F portfolio, value $7,520,000.

    13F-HR 0001567619-19-010383 filed by Highstreet Asset Management Inc.
    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 219,951 shares
    Change vs previous 13F +29,942 shares

    0.46% of the 13F portfolio, value $7,297,000.

    13F-HR 0001567619-19-002775 filed by Highstreet Asset Management Inc.
    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 190,009 shares
    Change vs previous 13F +22,392 shares

    0.42% of the 13F portfolio, value $7,554,000.

    13F-HR 0001567619-18-005258 filed by Highstreet Asset Management Inc.
    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 167,617 shares
    Change vs previous 13F +33,424 shares

    0.4% of the 13F portfolio, value $6,736,000.

    13F-HR 0001567619-18-000369 filed by Highstreet Asset Management Inc.
    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 134,193 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $5,511,000.

    13F-HR 0001214659-18-002933 filed by Highstreet Asset Management Inc.
    Filed (acceptance time not in the bulk data set), ingested

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