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Disclosery

RUSSELL FRANK CO/: ASC position timeline

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

RUSSELL FRANK CO/ held 220,918 ASC 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 220,918 shares
    Change vs previous 13F +62,868 shares

    <0.01% of the 13F portfolio, value $1,868,000.

    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 158,050 shares
    Change vs previous 13F -441,499 shares

    <0.01% of the 13F portfolio, value $1,990,000.

    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 599,549 shares
    Change vs previous 13F -162,762 shares

    0.01% of the 13F portfolio, value $7,243,000.

    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 762,311 shares
    Change vs previous 13F +480,572 shares

    0.01% of the 13F portfolio, value $9,232,000.

    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 281,739 shares
    Change vs previous 13F -1,014,927 shares

    0.01% of the 13F portfolio, value $2,837,000.

    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 1,296,666 shares
    Change vs previous 13F +884,965 shares

    0.03% of the 13F portfolio, value $15,015,000.

    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 411,701 shares
    Change vs previous 13F +411,701 shares

    0.01% of the 13F portfolio, value $4,488,000.

    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 0 shares
    Change vs previous 13F not available

    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).

    Exited: the 13F for this period no longer lists the position.