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Disclosery

RUSSELL FRANK CO/: TXRH position timeline

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

RUSSELL FRANK CO/ held 65,417 TXRH 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 65,417 shares
    Change vs previous 13F -17,847 shares

    0.01% of the 13F portfolio, value $2,851,000.

    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 83,264 shares
    Change vs previous 13F -23,722 shares

    0.01% of the 13F portfolio, value $2,984,000.

    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 106,986 shares
    Change vs previous 13F +557 shares

    0.01% of the 13F portfolio, value $3,981,000.

    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 106,429 shares
    Change vs previous 13F -27,485 shares

    0.01% of the 13F portfolio, value $3,983,000.

    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 133,914 shares
    Change vs previous 13F +133,914 shares

    0.01% of the 13F portfolio, value $4,878,000.

    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 0 shares
    Change vs previous 13F -75,341 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2014-09-30
    13F 75,341 shares
    Change vs previous 13F +46,400 shares

    <0.01% of the 13F portfolio, value $2,098,000.

    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 28,941 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $721,000.

    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).