Skip to content
Disclosery

RUSSELL FRANK CO/: ACTG position timeline

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

RUSSELL FRANK CO/ held 1,227,247 ACTG 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 1,227,247 shares
    Change vs previous 13F -938,593 shares

    0.01% of the 13F portfolio, value $4,652,000.

    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 2,165,840 shares
    Change vs previous 13F -775,153 shares

    0.02% of the 13F portfolio, value $9,313,000.

    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 2,940,993 shares
    Change vs previous 13F +1,179,691 shares

    0.05% of the 13F portfolio, value $26,705,000.

    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 1,761,302 shares
    Change vs previous 13F -158,567 shares

    0.02% of the 13F portfolio, value $15,446,000.

    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 1,919,869 shares
    Change vs previous 13F +818,619 shares

    0.04% of the 13F portfolio, value $20,543,000.

    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 1,101,250 shares
    Change vs previous 13F +30,781 shares

    0.03% of the 13F portfolio, value $18,513,000.

    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 1,070,469 shares
    Change vs previous 13F -22,210 shares

    0.03% of the 13F portfolio, value $16,570,000.

    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 1,092,679 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $18,669,000.

    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).