HL FINANCIAL SERVICES LLC: BF-B position timeline

HL FINANCIAL SERVICES LLC held 1,702,286 BF-B shares at 2019-03-31 per its 13F-HR filed 2019-05-01.

the latest 13F is the newest step

1. period ended2019-03-31

   13F 1,702,286 shares

   Change vs previous 13F +279,119 shares

   1.38% of the 13F portfolio, value $89,847,000.

   13F-HR 0000891092-19-005145 filed by HL FINANCIAL SERVICES LLC
   Filed 2019-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

2. period ended2018-12-31

   13F 1,423,167 shares

   Change vs previous 13F -236,473 shares

   1.18% of the 13F portfolio, value $67,714,000.

   13F-HR 0000891092-19-001578 filed by HL FINANCIAL SERVICES LLC
   Filed 2019-02-07 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

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

3. period ended2018-09-30

   13F 1,659,640 shares

   Change vs previous 13F +670 shares

   1.3% of the 13F portfolio, value $83,895,000.

   13F-HR 0000891092-18-008001 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-11-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

4. period ended2018-06-30

   13F 1,658,970 shares

   Change vs previous 13F +1,081,010 shares

   1.41% of the 13F portfolio, value $81,306,000.

   13F-HR 0000891092-18-005718 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 577,960 shares

   Change vs previous 13F +119,430 shares

   3.45% of the 13F portfolio, value $194,523,000.

   13F-HR 0000891092-18-004119 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-05-02 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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

6. period ended2017-12-31

   13F 458,530 shares

   Change vs previous 13F -6,758 shares

   0.61% of the 13F portfolio, value $31,529,000.

   13F-HR 0000891092-18-000718 filed by HL FINANCIAL SERVICES LLC
   Filed 2018-02-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:06:41 UTC

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

7. period ended2017-09-30

   13F 465,288 shares

   Change vs previous 13F -15,014 shares

   0.49% of the 13F portfolio, value $25,265,000.

   13F-HR 0000891092-17-008024 filed by HL FINANCIAL SERVICES LLC
   Filed 2017-11-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:07:28 UTC

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

8. period ended2017-06-30

   13F 480,302 shares

   Change vs previous 13F not available

   0.47% of the 13F portfolio, value $23,343,000.

   13F-HR 0000891092-17-005485 filed by HL FINANCIAL SERVICES LLC
   Filed 2017-08-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:08:39 UTC

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