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Disclosery

RUSSELL FRANK CO/: FHI position timeline

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

RUSSELL FRANK CO/ held 17,035 FHI 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 17,035 shares
    Change vs previous 13F -5,239 shares

    <0.01% of the 13F portfolio, value $492,000.

    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 22,274 shares
    Change vs previous 13F -889 shares

    <0.01% of the 13F portfolio, value $641,000.

    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 23,163 shares
    Change vs previous 13F +6,390 shares

    <0.01% of the 13F portfolio, value $670,000.

    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 16,773 shares
    Change vs previous 13F +10,390 shares

    <0.01% of the 13F portfolio, value $562,000.

    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 6,383 shares
    Change vs previous 13F -1,247 shares

    <0.01% of the 13F portfolio, value $217,000.

    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 7,630 shares
    Change vs previous 13F -401 shares

    <0.01% of the 13F portfolio, value $253,000.

    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 8,031 shares
    Change vs previous 13F +2,466 shares

    <0.01% of the 13F portfolio, value $236,000.

    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 5,565 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $158,000.

    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).