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Disclosery

KAMES CAPITAL management Ltd: HRB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of KAMES CAPITAL management Ltd on HRB, newest first. How the timeline and the estimate are built.

KAMES CAPITAL management Ltd held 0 HRB shares at 2014-03-31 per its 13F-HR filed 2014-05-01.

the latest 13F is the newest step

  1. period ended2014-03-31
    13F 0 shares
    Change vs previous 13F -45,757 shares

    13F-HR 0001539994-14-000013 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2013-12-31
    13F 45,757 shares
    Change vs previous 13F -2,934 shares

    0.04% of the 13F portfolio, value $1,328,783.

    13F-HR 0001539976-14-000003 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2013-09-30
    13F 48,691 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $1,298,102.

    13F-HR 0001539976-13-000009 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2013-06-30
    13F 48,691 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $1,350,688.

    13F-HR 0001539976-13-000007 filed by KAMES CAPITAL management Ltd
    Filed (acceptance time not in the bulk data set), ingested

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