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Disclosery

RUSSELL FRANK CO/: SAMG position timeline

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

RUSSELL FRANK CO/ held 54,800 SAMG 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 54,800 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $698,000.

    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 54,800 shares
    Change vs previous 13F -29,912 shares

    <0.01% of the 13F portfolio, value $646,000.

    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 84,712 shares
    Change vs previous 13F -2,135 shares

    <0.01% of the 13F portfolio, value $916,000.

    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 86,847 shares
    Change vs previous 13F +13,817 shares

    <0.01% of the 13F portfolio, value $1,221,000.

    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 73,030 shares
    Change vs previous 13F -6,670 shares

    <0.01% of the 13F portfolio, value $1,040,000.

    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 79,700 shares
    Change vs previous 13F +9,900 shares

    <0.01% of the 13F portfolio, value $1,248,000.

    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 69,800 shares
    Change vs previous 13F -14,800 shares

    <0.01% of the 13F portfolio, value $951,000.

    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 84,600 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,392,000.

    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).