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Disclosery

RUSSELL FRANK CO/: HVT position timeline

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

RUSSELL FRANK CO/ held 0 HVT shares at 2015-09-30 per its 13F-HR filed 2015-10-23.

the latest 13F is the newest step

  1. period ended2015-09-30
    13F 0 shares
    Change vs previous 13F -5,400 shares

    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).

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

  2. period ended2015-06-30
    13F 5,400 shares
    Change vs previous 13F -2,972 shares

    <0.01% of the 13F portfolio, value $117,000.

    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).

  3. period ended2015-03-31
    13F 8,372 shares
    Change vs previous 13F +7,664 shares

    <0.01% of the 13F portfolio, value $208,000.

    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).

  4. period ended2014-12-31
    13F 708 shares
    Change vs previous 13F -42,710 shares

    <0.01% of the 13F portfolio, value $16,000.

    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).

  5. period ended2014-09-30
    13F 43,418 shares
    Change vs previous 13F +708 shares

    <0.01% of the 13F portfolio, value $946,000.

    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).

  6. period ended2014-06-30
    13F 42,710 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $979,000.

    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).