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Disclosery

RUSSELL FRANK CO/: ADUS position timeline

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

RUSSELL FRANK CO/ held 43,170 ADUS 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 43,170 shares
    Change vs previous 13F -360 shares

    <0.01% of the 13F portfolio, value $742,000.

    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 43,530 shares
    Change vs previous 13F -31,046 shares

    <0.01% of the 13F portfolio, value $1,049,000.

    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 74,576 shares
    Change vs previous 13F +74,576 shares

    <0.01% of the 13F portfolio, value $2,323,000.

    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 0 shares
    Change vs previous 13F -27,442 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2015-03-31
    13F 27,442 shares
    Change vs previous 13F -1,761 shares

    <0.01% of the 13F portfolio, value $632,000.

    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 29,203 shares
    Change vs previous 13F -7,573 shares

    <0.01% of the 13F portfolio, value $707,000.

    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 36,776 shares
    Change vs previous 13F -1,837 shares

    <0.01% of the 13F portfolio, value $721,000.

    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 38,613 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $868,000.

    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).