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Disclosery

RUSSELL FRANK CO/: ULTA position timeline

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

RUSSELL FRANK CO/ held 251,518 ULTA 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 251,518 shares
    Change vs previous 13F +56,824 shares

    0.09% of the 13F portfolio, value $48,744,000.

    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 194,694 shares
    Change vs previous 13F -37,519 shares

    0.06% of the 13F portfolio, value $36,143,000.

    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 232,213 shares
    Change vs previous 13F +3,858 shares

    0.07% of the 13F portfolio, value $37,922,000.

    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 228,355 shares
    Change vs previous 13F +3,989 shares

    0.06% of the 13F portfolio, value $35,274,000.

    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 224,366 shares
    Change vs previous 13F +994 shares

    0.06% of the 13F portfolio, value $33,851,000.

    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 223,372 shares
    Change vs previous 13F +17,443 shares

    0.05% of the 13F portfolio, value $28,767,000.

    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 205,929 shares
    Change vs previous 13F +61,872 shares

    0.04% of the 13F portfolio, value $24,343,000.

    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 144,057 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $13,305,000.

    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).