HL FINANCIAL SERVICES LLC: HD position timeline

HL FINANCIAL SERVICES LLC held 1,370,764 HD 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 1,370,764 shares

   Change vs previous 13F +31,112 shares

   4.05% of the 13F portfolio, value $263,037,000.

   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 1,339,652 shares

   Change vs previous 13F +3,440 shares

   4.03% of the 13F portfolio, value $230,180,000.

   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 1,336,212 shares

   Change vs previous 13F +33,025 shares

   4.28% of the 13F portfolio, value $276,797,000.

   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 1,303,187 shares

   Change vs previous 13F +20,953 shares

   4.41% of the 13F portfolio, value $254,253,000.

   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 1,282,234 shares

   Change vs previous 13F -29,145 shares

   4.05% of the 13F portfolio, value $228,546,000.

   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 1,311,379 shares

   Change vs previous 13F -202,689 shares

   4.82% of the 13F portfolio, value $248,547,000.

   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 1,514,068 shares

   Change vs previous 13F +7,015 shares

   4.79% of the 13F portfolio, value $247,642,000.

   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 1,507,053 shares

   Change vs previous 13F not available

   4.62% of the 13F portfolio, value $231,183,000.

   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).