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Disclosery

RUSSELL FRANK CO/: ALK position timeline

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

RUSSELL FRANK CO/ held 739,795 ALK 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 739,795 shares
    Change vs previous 13F -43,022 shares

    0.11% of the 13F portfolio, value $60,680,000.

    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 782,817 shares
    Change vs previous 13F -49,512 shares

    0.11% of the 13F portfolio, value $63,753,000.

    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 832,329 shares
    Change vs previous 13F -25,826 shares

    0.12% of the 13F portfolio, value $66,128,000.

    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 858,155 shares
    Change vs previous 13F -326,293 shares

    0.09% of the 13F portfolio, value $55,290,000.

    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 1,184,448 shares
    Change vs previous 13F -15,333 shares

    0.14% of the 13F portfolio, value $78,388,000.

    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 1,199,781 shares
    Change vs previous 13F -81,376 shares

    0.13% of the 13F portfolio, value $71,713,000.

    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 1,281,157 shares
    Change vs previous 13F +692,993 shares

    0.1% of the 13F portfolio, value $55,786,000.

    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 588,164 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $26,122,000.

    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).