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Disclosery

RUSSELL FRANK CO/: AWR position timeline

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

RUSSELL FRANK CO/ held 205,884 AWR 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 205,884 shares
    Change vs previous 13F +16,838 shares

    0.01% of the 13F portfolio, value $8,104,000.

    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 189,046 shares
    Change vs previous 13F +5,510 shares

    0.01% of the 13F portfolio, value $8,140,000.

    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 183,536 shares
    Change vs previous 13F +13,248 shares

    0.01% of the 13F portfolio, value $7,598,000.

    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 170,288 shares
    Change vs previous 13F -9,072 shares

    0.01% of the 13F portfolio, value $6,367,000.

    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 179,360 shares
    Change vs previous 13F -27,196 shares

    0.01% of the 13F portfolio, value $7,154,000.

    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 206,556 shares
    Change vs previous 13F -11,938 shares

    0.01% of the 13F portfolio, value $7,844,000.

    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 218,494 shares
    Change vs previous 13F -36,057 shares

    0.01% of the 13F portfolio, value $6,647,000.

    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 254,551 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,823,000.

    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).