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Disclosery

RUSSELL FRANK CO/: CHH position timeline

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

RUSSELL FRANK CO/ held 56,004 CHH 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 56,004 shares
    Change vs previous 13F -23,603 shares

    0.01% of the 13F portfolio, value $3,027,000.

    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 79,607 shares
    Change vs previous 13F -2,054 shares

    0.01% of the 13F portfolio, value $4,028,000.

    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 81,661 shares
    Change vs previous 13F -16,141 shares

    0.01% of the 13F portfolio, value $3,892,000.

    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 97,802 shares
    Change vs previous 13F +841 shares

    0.01% of the 13F portfolio, value $5,306,000.

    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 96,961 shares
    Change vs previous 13F -43,061 shares

    0.01% of the 13F portfolio, value $6,212,000.

    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 140,022 shares
    Change vs previous 13F -640 shares

    0.01% of the 13F portfolio, value $7,841,000.

    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 140,662 shares
    Change vs previous 13F +53,131 shares

    0.01% of the 13F portfolio, value $7,315,000.

    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 87,531 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,123,000.

    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).