HL FINANCIAL SERVICES LLC: PLAY position timeline

HL FINANCIAL SERVICES LLC held 88,746 PLAY 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 88,746 shares

   Change vs previous 13F -3,030 shares

   0.07% of the 13F portfolio, value $4,426,000.

   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 91,776 shares

   Change vs previous 13F +8,630 shares

   0.07% of the 13F portfolio, value $4,090,000.

   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 83,146 shares

   Change vs previous 13F +15,552 shares

   0.09% of the 13F portfolio, value $5,506,000.

   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 67,594 shares

   Change vs previous 13F +4,896 shares

   0.06% of the 13F portfolio, value $3,217,000.

   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 62,698 shares

   Change vs previous 13F +58,069 shares

   0.05% of the 13F portfolio, value $2,617,000.

   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 4,629 shares

   Change vs previous 13F -39 shares

   <0.01% of the 13F portfolio, value $255,000.

   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 4,668 shares

   Change vs previous 13F -300 shares

   <0.01% of the 13F portfolio, value $245,000.

   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 4,968 shares

   Change vs previous 13F not available

   0.01% of the 13F portfolio, value $330,000.

   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).