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Disclosery

RUSSELL FRANK CO/: RLJ position timeline

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

RUSSELL FRANK CO/ held 37,294 RLJ 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 37,294 shares
    Change vs previous 13F -125,995 shares

    <0.01% of the 13F portfolio, value $854,000.

    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 163,289 shares
    Change vs previous 13F -374,424 shares

    0.01% of the 13F portfolio, value $3,601,000.

    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 537,713 shares
    Change vs previous 13F -45,052 shares

    0.03% of the 13F portfolio, value $13,582,000.

    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 582,765 shares
    Change vs previous 13F +20,272 shares

    0.03% of the 13F portfolio, value $17,357,000.

    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 562,493 shares
    Change vs previous 13F -344,326 shares

    0.03% of the 13F portfolio, value $17,609,000.

    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 906,819 shares
    Change vs previous 13F +119,088 shares

    0.05% of the 13F portfolio, value $30,405,000.

    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 787,731 shares
    Change vs previous 13F -101,642 shares

    0.04% of the 13F portfolio, value $22,462,000.

    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 889,373 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $25,689,000.

    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).