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Disclosery

RUSSELL FRANK CO/: APAM position timeline

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

RUSSELL FRANK CO/ held 160,249 APAM 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 160,249 shares
    Change vs previous 13F +30,744 shares

    0.01% of the 13F portfolio, value $4,938,000.

    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 129,505 shares
    Change vs previous 13F +2,182 shares

    0.01% of the 13F portfolio, value $4,714,000.

    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 127,323 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,481,000.

    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 127,323 shares
    Change vs previous 13F +22,818 shares

    0.01% of the 13F portfolio, value $5,916,000.

    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 104,505 shares
    Change vs previous 13F +10,700 shares

    0.01% of the 13F portfolio, value $4,749,000.

    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 93,805 shares
    Change vs previous 13F +92 shares

    0.01% of the 13F portfolio, value $4,717,000.

    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 93,713 shares
    Change vs previous 13F +12,154 shares

    0.01% of the 13F portfolio, value $4,878,000.

    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 81,559 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,297,000.

    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).