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Disclosery

RUSSELL FRANK CO/: WHG position timeline

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

RUSSELL FRANK CO/ held 32,072 WHG 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 32,072 shares
    Change vs previous 13F +7,840 shares

    <0.01% of the 13F portfolio, value $1,881,000.

    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 24,232 shares
    Change vs previous 13F -756 shares

    <0.01% of the 13F portfolio, value $1,285,000.

    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 24,988 shares
    Change vs previous 13F -30,083 shares

    <0.01% of the 13F portfolio, value $1,358,000.

    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 55,071 shares
    Change vs previous 13F +30,525 shares

    0.01% of the 13F portfolio, value $3,281,000.

    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 24,546 shares
    Change vs previous 13F -1,268 shares

    <0.01% of the 13F portfolio, value $1,480,000.

    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 25,814 shares
    Change vs previous 13F +420 shares

    <0.01% of the 13F portfolio, value $1,614,000.

    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 25,394 shares
    Change vs previous 13F +2,590 shares

    <0.01% of the 13F portfolio, value $1,440,000.

    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 22,804 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,240,000.

    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).