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Disclosery

RUSSELL FRANK CO/: AAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of RUSSELL FRANK CO/ on AAL, newest first. How the timeline and the estimate are built.

RUSSELL FRANK CO/ held 635,759 AAL shares at 2016-03-31 per its 13F-HR filed 2016-04-29.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 635,759 shares
    Change vs previous 13F -87,564 shares

    0.05% of the 13F portfolio, value $26,074,000.

    13F-HR 0000950123-16-016085 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2015-12-31
    13F 723,323 shares
    Change vs previous 13F +4,180 shares

    0.05% of the 13F portfolio, value $30,960,000.

    13F-HR 0000950123-16-013074 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2015-09-30
    13F 719,143 shares
    Change vs previous 13F -34,833 shares

    0.05% of the 13F portfolio, value $27,919,000.

    13F-HR 0000950123-15-010442 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2015-06-30
    13F 753,976 shares
    Change vs previous 13F +472,618 shares

    0.05% of the 13F portfolio, value $30,109,000.

    13F-HR 0000950123-15-008859 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2015-03-31
    13F 281,358 shares
    Change vs previous 13F -524,223 shares

    0.03% of the 13F portfolio, value $14,850,000.

    13F-HR 0000950123-15-005675 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2014-12-31
    13F 805,581 shares
    Change vs previous 13F +204,810 shares

    0.08% of the 13F portfolio, value $43,033,000.

    13F-HR 0000950123-15-000907 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2014-09-30
    13F 600,771 shares
    Change vs previous 13F +74,001 shares

    0.04% of the 13F portfolio, value $21,314,000.

    13F-HR 0000950123-14-011479 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2014-06-30
    13F 526,770 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $20,330,000.

    13F-HR 0000950123-14-008999 filed by RUSSELL FRANK CO/
    Filed (acceptance time not in the bulk data set), ingested

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