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Disclosery

Hillswick Asset Management, LLC: XLF position timeline

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

Hillswick Asset Management, LLC held 957,968 XLF shares at 2019-03-31 per its 13F-HR filed 2019-04-23.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 957,968 shares
    Change vs previous 13F -902 shares

    16.38% of the 13F portfolio, value $24,629,000.

    13F-HR 0001310052-19-000002 filed by Hillswick 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 ended2018-12-31
    13F 958,870 shares
    Change vs previous 13F -11,338 shares

    16.9% of the 13F portfolio, value $22,840,000.

    13F-HR 0001310052-19-000001 filed by Hillswick 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 ended2018-09-30
    13F 970,208 shares
    Change vs previous 13F 0 shares

    17.21% of the 13F portfolio, value $26,758,000.

    13F-HR 0001310052-18-000004 filed by Hillswick 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 ended2018-06-30
    13F 970,208 shares
    Change vs previous 13F 0 shares

    17.81% of the 13F portfolio, value $25,798,000.

    13F-HR 0001310052-18-000003 filed by Hillswick 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 ended2018-03-31
    13F 970,208 shares
    Change vs previous 13F -7,548 shares

    18.75% of the 13F portfolio, value $26,749,000.

    13F-HR 0001310052-18-000002 filed by Hillswick 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 ended2017-12-31
    13F 977,756 shares
    Change vs previous 13F 0 shares

    18.92% of the 13F portfolio, value $27,289,000.

    13F-HR 0001310052-18-000001 filed by Hillswick 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 ended2017-09-30
    13F 977,756 shares
    Change vs previous 13F -7,714 shares

    18.55% of the 13F portfolio, value $25,285,000.

    13F-HR 0001310052-17-000004 filed by Hillswick 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 ended2017-06-30
    13F 985,470 shares
    Change vs previous 13F not available

    18.46% of the 13F portfolio, value $24,312,000.

    13F-HR 0001310052-17-000003 filed by Hillswick Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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