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Disclosery

RUSSELL FRANK CO/: ALLE position timeline

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

RUSSELL FRANK CO/ held 233,998 ALLE 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 233,998 shares
    Change vs previous 13F +70,120 shares

    0.03% of the 13F portfolio, value $14,909,000.

    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 163,878 shares
    Change vs previous 13F +89,633 shares

    0.02% of the 13F portfolio, value $10,916,000.

    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 74,245 shares
    Change vs previous 13F +64,293 shares

    0.01% of the 13F portfolio, value $4,281,000.

    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 9,952 shares
    Change vs previous 13F +5,942 shares

    <0.01% of the 13F portfolio, value $598,000.

    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 4,010 shares
    Change vs previous 13F -754 shares

    <0.01% of the 13F portfolio, value $245,000.

    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 4,764 shares
    Change vs previous 13F -13,987 shares

    <0.01% of the 13F portfolio, value $265,000.

    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 18,751 shares
    Change vs previous 13F -97,697 shares

    <0.01% of the 13F portfolio, value $893,000.

    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 116,448 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $6,600,000.

    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).