BFA
FRS

BlackRock Fund Advisors’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

BlackRock Fund Advisors’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
-9,166
Closed -$308K – 3932
2015
Q2 		$308K Sell
9,166
-2,027
-18% -$62.2K ﹤0.01% 3357
2015
Q1 		$304K Sell
11,193
-632
-5% -$17.4K ﹤0.01% 3374
2014
Q4 		$311K Buy
11,825
+854
+8% +$23K ﹤0.01% 3360
2014
Q3 		$310K Sell
10,971
-721
-6% -$18.2K ﹤0.01% 3317
2014
Q2 		$276K Buy
11,692
+496
+4% +$11.6K ﹤0.01% 3373
2014
Q1 		$265K Buy
11,196
+1,408
+14% +$34.9K ﹤0.01% 3388
2013
Q4 		$251K Buy
9,788
+488
+5% +$11.7K ﹤0.01% 3372
2013
Q3 		$224K Buy
9,300
+720
+8% +$14.8K ﹤0.01% 3353
2013
Q2 		$160K Buy
+8,580
New +$146K ﹤0.01% 3398

BlackRock Fund Advisors's FRS Position: Q3 2015 in Review

BlackRock Fund Advisors sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 9,166 shares — an estimated $308K sold.

BlackRock Fund Advisors first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $311K in Q4 2014. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • BlackRock Fund Advisors reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 9,166 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $308K.
  • BlackRock Fund Advisors first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • BlackRock Fund Advisors's FRISCH'S RESTAURANTS INC position peaked at $311K in Q4 2014.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on BlackRock Fund Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.