Bank of New York Mellon
FRS

Bank of New York Mellon’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bank of New York Mellon’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
-41,937
Closed -$1.41M – 4445
2015
Q2 		$1.41M Buy
41,937
+1,625
+4% +$49.8K ﹤0.01% 3144
2015
Q1 		$1.09M Buy
40,312
+972
+2% +$26.8K ﹤0.01% 3257
2014
Q4 		$1.03M Sell
39,340
-3,997
-9% -$107K ﹤0.01% 3288
2014
Q3 		$1.23M Sell
43,337
-481
-1% -$12.2K ﹤0.01% 3175
2014
Q2 		$1.03M Buy
43,818
+158
+0.4% +$3.71K ﹤0.01% 3289
2014
Q1 		$1.03M Buy
43,660
+203
+0.5% +$5.03K ﹤0.01% 3254
2013
Q4 		$1.11M Buy
43,457
+15,569
+56% +$374K ﹤0.01% 3245
2013
Q3 		$672K Sell
27,888
-1
-0% -$21 ﹤0.01% 3422
2013
Q2 		$520K Buy
+27,889
New +$474K ﹤0.01% 3489

Bank of New York Mellon's FRS Position: Q3 2015 in Review

Bank of New York Mellon sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 41,937 shares — an estimated $1.41M sold.

Bank of New York Mellon first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $1.41M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Bank of New York Mellon reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 41,937 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $1.41M.
  • Bank of New York Mellon first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Bank of New York Mellon's FRISCH'S RESTAURANTS INC position peaked at $1.41M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Bank of New York Mellon's 13F filing for Q3 2015, filed 10 Nov 2015.