HL FINANCIAL SERVICES LLC: SR position timeline

HL FINANCIAL SERVICES LLC held 11,723 SR 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 11,723 shares

   Change vs previous 13F -144 shares

   0.01% of the 13F portfolio, value $965,000.

   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 11,867 shares

   Change vs previous 13F -140 shares

   0.02% of the 13F portfolio, value $879,000.

   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 12,007 shares

   Change vs previous 13F -9,782 shares

   0.01% of the 13F portfolio, value $883,000.

   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 21,789 shares

   Change vs previous 13F +3,497 shares

   0.03% of the 13F portfolio, value $1,539,000.

   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 18,292 shares

   Change vs previous 13F +12,476 shares

   0.02% of the 13F portfolio, value $1,323,000.

   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 5,816 shares

   Change vs previous 13F +3,000 shares

   0.01% of the 13F portfolio, value $437,000.

   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 2,816 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $210,000.

   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).