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Disclosery

Hillcrest Asset Management LLC: FSS position timeline

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

Hillcrest Asset Management LLC held 0 FSS shares at 2021-12-31 per its 13F-HR filed 2022-02-24.

the latest 13F is the newest step

  1. period ended2021-12-31
    13F 0 shares
    Change vs previous 13F -380,827 shares

    13F-HR 0001415345-22-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2021-09-30
    13F 380,827 shares
    Change vs previous 13F -15,780 shares

    2.1% of the 13F portfolio, value $14,708,000.

    13F-HR 0001415345-21-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2021-06-30
    13F 396,607 shares
    Change vs previous 13F -73,520 shares

    2.16% of the 13F portfolio, value $15,955,000.

    13F-HR 0001415345-21-000004 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2021-03-31
    13F 470,127 shares
    Change vs previous 13F -2,110 shares

    2.1% of the 13F portfolio, value $18,006,000.

    13F-HR 0001415345-21-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-12-31
    13F 472,237 shares
    Change vs previous 13F -1,220 shares

    2.13% of the 13F portfolio, value $15,664,000.

    13F-HR 0001415345-21-000001 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2020-09-30
    13F 473,457 shares
    Change vs previous 13F -12,900 shares

    2.45% of the 13F portfolio, value $13,849,000.

    13F-HR 0001415345-20-000007 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2020-06-30
    13F 486,357 shares
    Change vs previous 13F -15,960 shares

    2.64% of the 13F portfolio, value $14,459,000.

    13F-HR 0001415345-20-000005 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2020-03-31
    13F 502,317 shares
    Change vs previous 13F not available

    3.29% of the 13F portfolio, value $13,703,000.

    13F-HR 0001415345-20-000003 filed by Hillcrest Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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