Ameriprise
FRS

Ameriprise’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Ameriprise’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
2014
Q4 		– Sell
-120
Closed -$3K – 5086
2014
Q3 		$3K Hold
120
– – ﹤0.01% 5344
2014
Q2 		$3K Hold
120
– – ﹤0.01% 5150
2014
Q1 		$3K Hold
120
– – ﹤0.01% 4985
2013
Q4 		$3K Hold
120
– – ﹤0.01% 4812
2013
Q3 		$3K Hold
120
– – ﹤0.01% 5364
2013
Q2 		$2K Buy
+120
New +$2.04K ﹤0.01% 5355

Other funds holding FRS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's FRS Position: Q4 2014 in Review

Ameriprise sold out of FRISCH'S RESTAURANTS INC (FRS) in Q4 2014, closing a stake of 120 shares — an estimated $3K sold.

Ameriprise first reported a position in FRS in Q2 2013 and held it in 6 quarters. The position peaked at $3K in Q3 2014. 41 funds tracked by Wall St. Rank hold FRS as of Q4 2014.

  • Ameriprise reported no remaining FRISCH'S RESTAURANTS INC position as of Q4 2014 after selling out during the quarter.
  • Ameriprise sold 120 FRISCH'S RESTAURANTS INC shares in Q4 2014, an estimated $3K.
  • Ameriprise first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 6 quarters.
  • Ameriprise's FRISCH'S RESTAURANTS INC position peaked at $3K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q4 2014.

Based on Ameriprise's 13F filing for Q4 2014, filed 13 Feb 2015.