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Disclosery

Fairpointe Capital LLC: RJF position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Fairpointe Capital LLC on RJF, newest first. How the timeline and the estimate are built.

Fairpointe Capital LLC held 3,557 RJF shares at 2021-03-31 per its 13F-HR filed 2021-05-13.

the latest 13F is the newest step

  1. period ended2021-03-31
    13F 3,557 shares
    Change vs previous 13F -153,213 shares

    0.66% of the 13F portfolio, value $436,000.

    13F-HR 0001521422-21-000005 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2020-12-31
    13F 156,770 shares
    Change vs previous 13F -45,772 shares

    2.75% of the 13F portfolio, value $14,998,000.

    13F-HR 0001521422-21-000002 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2020-09-30
    13F 202,542 shares
    Change vs previous 13F -6,022 shares

    2.36% of the 13F portfolio, value $14,737,000.

    13F-HR 0001521422-20-000009 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2020-06-30
    13F 208,564 shares
    Change vs previous 13F -33,402 shares

    2.09% of the 13F portfolio, value $14,356,000.

    13F-HR 0001521422-20-000008 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2020-03-31
    13F 241,966 shares
    Change vs previous 13F -117,350 shares

    2.29% of the 13F portfolio, value $15,293,000.

    13F-HR 0001521422-20-000007 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2019-12-31
    13F 359,316 shares
    Change vs previous 13F -253,248 shares

    2.47% of the 13F portfolio, value $32,144,000.

    13F-HR 0001521422-20-000006 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2019-09-30
    13F 612,564 shares
    Change vs previous 13F -22,015 shares

    2.57% of the 13F portfolio, value $50,512,000.

    13F-HR 0001521422-19-000015 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2019-06-30
    13F 634,579 shares
    Change vs previous 13F not available

    2.19% of the 13F portfolio, value $53,654,000.

    13F-HR 0001521422-19-000014 filed by Fairpointe Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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