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Disclosery

RUSSELL FRANK CO/: HLF position timeline

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

RUSSELL FRANK CO/ held 37,265 HLF 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 37,265 shares
    Change vs previous 13F -26,886 shares

    <0.01% of the 13F portfolio, value $2,295,000.

    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 64,151 shares
    Change vs previous 13F -6,162 shares

    0.01% of the 13F portfolio, value $3,455,000.

    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 70,313 shares
    Change vs previous 13F +16,820 shares

    0.01% of the 13F portfolio, value $3,832,000.

    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 53,493 shares
    Change vs previous 13F +48,440 shares

    <0.01% of the 13F portfolio, value $2,947,000.

    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 5,053 shares
    Change vs previous 13F +3,942 shares

    <0.01% of the 13F portfolio, value $216,000.

    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 1,111 shares
    Change vs previous 13F -799 shares

    <0.01% of the 13F portfolio, value $43,000.

    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 1,910 shares
    Change vs previous 13F -111,875 shares

    <0.01% of the 13F portfolio, value $84,000.

    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 113,785 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $7,339,000.

    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).