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Disclosery

RUSSELL FRANK CO/: THG position timeline

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

RUSSELL FRANK CO/ held 312,582 THG 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 312,582 shares
    Change vs previous 13F -47,381 shares

    0.05% of the 13F portfolio, value $28,202,000.

    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 359,963 shares
    Change vs previous 13F -24,312 shares

    0.05% of the 13F portfolio, value $29,797,000.

    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 384,275 shares
    Change vs previous 13F -5,487 shares

    0.06% of the 13F portfolio, value $29,857,000.

    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 389,762 shares
    Change vs previous 13F +100,371 shares

    0.05% of the 13F portfolio, value $28,854,000.

    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 289,391 shares
    Change vs previous 13F -14,029 shares

    0.04% of the 13F portfolio, value $21,005,000.

    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 303,420 shares
    Change vs previous 13F -31,614 shares

    0.04% of the 13F portfolio, value $21,906,000.

    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 335,034 shares
    Change vs previous 13F +54,358 shares

    0.04% of the 13F portfolio, value $20,579,000.

    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 280,676 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $17,724,000.

    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).