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Disclosery

RUSSELL FRANK CO/: STZ position timeline

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

RUSSELL FRANK CO/ held 307,817 STZ 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 307,817 shares
    Change vs previous 13F +13,639 shares

    0.08% of the 13F portfolio, value $46,527,000.

    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 294,178 shares
    Change vs previous 13F -29,186 shares

    0.07% of the 13F portfolio, value $42,418,000.

    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 323,364 shares
    Change vs previous 13F -39,233 shares

    0.08% of the 13F portfolio, value $40,468,000.

    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 362,597 shares
    Change vs previous 13F +39,792 shares

    0.07% of the 13F portfolio, value $42,071,000.

    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 322,805 shares
    Change vs previous 13F -25,415 shares

    0.07% of the 13F portfolio, value $37,524,000.

    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 348,220 shares
    Change vs previous 13F +71,317 shares

    0.06% of the 13F portfolio, value $34,428,000.

    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 276,903 shares
    Change vs previous 13F -79,948 shares

    0.04% of the 13F portfolio, value $24,130,000.

    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 356,851 shares
    Change vs previous 13F not available

    0.05% of the 13F portfolio, value $29,761,000.

    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).