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Disclosery

RUSSELL FRANK CO/: ADI position timeline

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

RUSSELL FRANK CO/ held 265,912 ADI 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 265,912 shares
    Change vs previous 13F -119,609 shares

    0.03% of the 13F portfolio, value $15,755,000.

    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 385,521 shares
    Change vs previous 13F +99,766 shares

    0.04% of the 13F portfolio, value $21,810,000.

    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 285,755 shares
    Change vs previous 13F -159,046 shares

    0.03% of the 13F portfolio, value $16,103,000.

    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 444,801 shares
    Change vs previous 13F -38,077 shares

    0.05% of the 13F portfolio, value $28,554,000.

    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 482,878 shares
    Change vs previous 13F -46,212 shares

    0.06% of the 13F portfolio, value $30,431,000.

    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 529,090 shares
    Change vs previous 13F +178,493 shares

    0.05% of the 13F portfolio, value $29,397,000.

    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 350,597 shares
    Change vs previous 13F +94,356 shares

    0.03% of the 13F portfolio, value $17,351,000.

    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 256,241 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $12,925,000.

    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).