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Disclosery

RUSSELL FRANK CO/: LII position timeline

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

RUSSELL FRANK CO/ held 59,830 LII 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 59,830 shares
    Change vs previous 13F -3,110 shares

    0.01% of the 13F portfolio, value $8,089,000.

    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 62,940 shares
    Change vs previous 13F -43,294 shares

    0.01% of the 13F portfolio, value $7,965,000.

    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 106,234 shares
    Change vs previous 13F -28,488 shares

    0.02% of the 13F portfolio, value $12,040,000.

    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 134,722 shares
    Change vs previous 13F +29,715 shares

    0.02% of the 13F portfolio, value $14,511,000.

    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 105,007 shares
    Change vs previous 13F -14,644 shares

    0.02% of the 13F portfolio, value $11,727,000.

    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 119,651 shares
    Change vs previous 13F -48,023 shares

    0.02% of the 13F portfolio, value $11,419,000.

    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 167,674 shares
    Change vs previous 13F +51,148 shares

    0.02% of the 13F portfolio, value $12,889,000.

    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 116,526 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $10,096,000.

    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).