Smith, Graham & Co., Investment Advisors, LP: HST position timeline

Smith, Graham & Co., Investment Advisors, LP held 181,260 HST shares at 2023-12-31 per its 13F-HR filed 2024-01-29.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 181,260 shares

   Change vs previous 13F -18,520 shares

   0.41% of the 13F portfolio, value $3,529,132.

   13F-HR 0001470414-24-000002 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2024-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

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

2. period ended2023-09-30

   13F 199,780 shares

   Change vs previous 13F -1,717 shares

   0.4% of the 13F portfolio, value $3,210,465.

   13F-HR 0001470414-23-000015 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-11-07 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

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

3. period ended2023-06-30

   13F 201,497 shares

   Change vs previous 13F +47,660 shares

   0.41% of the 13F portfolio, value $3,391,195.

   13F-HR 0001470414-23-000013 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

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

4. period ended2023-03-31

   13F 153,837 shares

   Change vs previous 13F -3,729 shares

   0.31% of the 13F portfolio, value $2,536,772.

   13F-HR 0001470414-23-000008 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

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

5. period ended2022-12-31

   13F 157,566 shares

   Change vs previous 13F -4,182 shares

   0.31% of the 13F portfolio, value $2,528,934.

   13F-HR 0001470414-23-000005 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2023-02-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

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

6. period ended2022-09-30

   13F 161,748 shares

   Change vs previous 13F -10,101 shares

   0.34% of the 13F portfolio, value $2,569,000.

   13F-HR 0001470414-22-000010 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-11-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

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

7. period ended2022-06-30

   13F 171,849 shares

   Change vs previous 13F -4,610 shares

   0.33% of the 13F portfolio, value $2,695,000.

   13F-HR 0001470414-22-000007 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-08-04 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

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

8. period ended2022-03-31

   13F 176,459 shares

   Change vs previous 13F not available

   0.36% of the 13F portfolio, value $3,429,000.

   13F-HR 0001470414-22-000005 filed by Smith, Graham & Co., Investment Advisors, LP
   Filed 2022-05-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:57 UTC

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