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Disclosery

RUSSELL FRANK CO/: ASB position timeline

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

RUSSELL FRANK CO/ held 21,991 ASB 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 21,991 shares
    Change vs previous 13F -1,319 shares

    <0.01% of the 13F portfolio, value $395,000.

    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 23,310 shares
    Change vs previous 13F +800 shares

    <0.01% of the 13F portfolio, value $443,000.

    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 22,510 shares
    Change vs previous 13F -9,383 shares

    <0.01% of the 13F portfolio, value $404,000.

    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 31,893 shares
    Change vs previous 13F +14,724 shares

    <0.01% of the 13F portfolio, value $647,000.

    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 17,169 shares
    Change vs previous 13F +4,232 shares

    <0.01% of the 13F portfolio, value $319,000.

    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 12,937 shares
    Change vs previous 13F -21,900 shares

    <0.01% of the 13F portfolio, value $243,000.

    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 34,837 shares
    Change vs previous 13F +2,909 shares

    <0.01% of the 13F portfolio, value $607,000.

    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 31,928 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $577,000.

    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).