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Disclosery

Hillcrest Asset Management LLC: NWE position timeline

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

Hillcrest Asset Management LLC held 105,209 NWE 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 105,209 shares
    Change vs previous 13F -15,260 shares

    0.92% of the 13F portfolio, value $6,014,000.

    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).

  2. period ended2021-09-30
    13F 120,469 shares
    Change vs previous 13F -5,000 shares

    0.99% of the 13F portfolio, value $6,903,000.

    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 125,469 shares
    Change vs previous 13F -23,480 shares

    1.02% of the 13F portfolio, value $7,556,000.

    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 148,949 shares
    Change vs previous 13F -700 shares

    1.13% of the 13F portfolio, value $9,711,000.

    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 149,649 shares
    Change vs previous 13F -380 shares

    1.19% of the 13F portfolio, value $8,726,000.

    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 150,029 shares
    Change vs previous 13F -4,100 shares

    1.29% of the 13F portfolio, value $7,297,000.

    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 154,129 shares
    Change vs previous 13F -53,459 shares

    1.54% of the 13F portfolio, value $8,403,000.

    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 207,588 shares
    Change vs previous 13F not available

    2.99% of the 13F portfolio, value $12,420,000.

    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).