Aegis Financial’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Aegis Financial’s Portfolio FRS Stock Details FRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-25,901	Closed	-$869K	–	46
2015 Q2	$869K	Hold	25,901	–	–	0.47%	36
2015 Q1	$703K	Hold	25,901	–	–	0.4%	36
2014 Q4	$680K	Sell	25,901 -200	-0.8%	-$5.38K	0.36%	39
2014 Q3	$739K	Hold	26,101	–	–	0.31%	45
2014 Q2	$616K	Hold	26,101	–	–	0.2%	51
2014 Q1	$618K	Hold	26,101	–	–	0.19%	56
2013 Q4	$669K	Hold	26,101	–	–	0.19%	59
2013 Q3	$630K	Hold	26,101	–	–	0.19%	60
2013 Q2	$487K	Buy	+26,101	New	+$444K	0.17%	57

Aegis Financial's FRS Position: Q3 2015 in Review

Aegis Financial sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 25,901 shares — an estimated $869K sold.

Aegis Financial first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $869K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Aegis Financial reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Aegis Financial sold 25,901 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $869K.
Aegis Financial first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
Aegis Financial's FRISCH'S RESTAURANTS INC position peaked at $869K in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Aegis Financial's 13F filing for Q3 2015, filed 13 Nov 2015.