Bank of Nova Scotia
FRGI

Bank of Nova Scotia’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Bank of Nova Scotia’s Portfolio FRGI Stock Details FRGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-113,808
Closed -$3.73M – 781
2016
Q1 		$3.73M Buy
113,808
+38,709
+52% +$1.36M 0.02% 246
2015
Q4 		$2.52M Buy
+75,099
New +$2.81M 0.01% 316

Other funds holding FRGI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Bank of Nova Scotia's FRGI Position: Q2 2016 in Review

Bank of Nova Scotia sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 113,808 shares — an estimated $3.73M sold.

Bank of Nova Scotia first reported a position in FRGI in Q4 2015 and held it in 2 quarters. The position peaked at $3.73M in Q1 2016. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

  • Bank of Nova Scotia reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Nova Scotia sold 113,808 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $3.73M.
  • Bank of Nova Scotia first reported a position in Fiesta Restaurant Group, Inc. in Q4 2015 and held it in 2 quarters.
  • Bank of Nova Scotia's Fiesta Restaurant Group, Inc. position peaked at $3.73M in Q1 2016.
  • 129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Bank of Nova Scotia's 13F filing for Q2 2016, filed 10 Aug 2016.