Axa
FRS

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

Axa’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
Q2 		– Sell
-1,400
Closed -$38K – 1510
2015
Q1 		$38K Buy
+1,400
New +$38.5K ﹤0.01% 1379
2014
Q4 		– Sell
-803
Closed -$23K – 1549
2014
Q3 		$23K Buy
803
+400
+99% +$10.1K ﹤0.01% 1394
2014
Q2 		$10K Hold
403
– – ﹤0.01% 1364
2014
Q1 		$10K Buy
+403
New +$9.98K ﹤0.01% 1377

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Axa's FRS Position: Q2 2015 in Review

Axa sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2015, closing a stake of 1,400 shares — an estimated $38K sold.

Axa first reported a position in FRS in Q1 2014 and held it in 4 quarters. The position peaked at $38K in Q1 2015. 41 funds tracked by Wall St. Rank hold FRS as of Q2 2015.

  • Axa reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2015 after selling out during the quarter.
  • Axa sold 1,400 FRISCH'S RESTAURANTS INC shares in Q2 2015, an estimated $38K.
  • Axa first reported a position in FRISCH'S RESTAURANTS INC in Q1 2014 and held it in 4 quarters.
  • Axa's FRISCH'S RESTAURANTS INC position peaked at $38K in Q1 2015.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2015.

Based on Axa's 13F filing for Q2 2015, filed 13 Aug 2015.