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Disclosery

RUSSELL FRANK CO/: APD position timeline

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

RUSSELL FRANK CO/ held 349,065 APD 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 349,065 shares
    Change vs previous 13F +120,525 shares

    0.09% of the 13F portfolio, value $50,285,000.

    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 228,540 shares
    Change vs previous 13F +11,532 shares

    0.05% of the 13F portfolio, value $30,227,000.

    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 217,008 shares
    Change vs previous 13F -25,034 shares

    0.05% of the 13F portfolio, value $27,684,000.

    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 242,042 shares
    Change vs previous 13F +121,533 shares

    0.05% of the 13F portfolio, value $33,119,000.

    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 120,509 shares
    Change vs previous 13F -53,437 shares

    0.03% of the 13F portfolio, value $18,231,000.

    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 173,946 shares
    Change vs previous 13F -106,982 shares

    0.04% of the 13F portfolio, value $25,473,000.

    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 280,928 shares
    Change vs previous 13F +45,327 shares

    0.06% of the 13F portfolio, value $36,572,000.

    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 235,601 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $31,104,000.

    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).