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TRAIN BABCOCK ADVISORS LLC: XHB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TRAIN BABCOCK ADVISORS LLC on XHB, newest first. How the timeline and the estimate are built.

TRAIN BABCOCK ADVISORS LLC held 30,265 XHB shares at 2017-12-31 per its 13F-HR filed 2018-01-10.

the latest 13F is the newest step

  1. period ended2017-12-31
    13F 30,265 shares
    Change vs previous 13F +30,265 shares

    0.59% of the 13F portfolio, value $1,340,000.

    13F-HR 0001174947-18-000020 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2017-09-30
    13F 0 shares
    Change vs previous 13F -31,890 shares

    13F-HR 0001174947-17-001466 filed by TRAIN BABCOCK ADVISORS LLC
    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.

  3. period ended2017-06-30
    13F 31,890 shares
    Change vs previous 13F -575 shares

    0.53% of the 13F portfolio, value $1,229,000.

    13F-HR 0001174947-17-001149 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-03-31
    13F 32,465 shares
    Change vs previous 13F -150 shares

    0.54% of the 13F portfolio, value $1,209,000.

    13F-HR 0001174947-17-000699 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2016-12-31
    13F 32,615 shares
    Change vs previous 13F +2,275 shares

    0.45% of the 13F portfolio, value $1,104,000.

    13F-HR 0001174947-17-000077 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2016-09-30
    13F 30,340 shares
    Change vs previous 13F -600 shares

    0.41% of the 13F portfolio, value $1,030,000.

    13F-HR 0001174947-16-003285 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2016-06-30
    13F 30,940 shares
    Change vs previous 13F +1,625 shares

    0.41% of the 13F portfolio, value $1,038,000.

    13F-HR 0001174947-16-002911 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2016-03-31
    13F 29,315 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $992,000.

    13F-HR 0001174947-16-002459 filed by TRAIN BABCOCK ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

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