CAM
FRS

Columbia Asset Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Columbia Asset Management’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
Q1 		– Sell
-9,175
Closed -$235K – 191
2013
Q4 		$235K Buy
+9,175
New +$220K 0.1% 151

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Columbia Asset Management's FRS Position: Q1 2014 in Review

Columbia Asset Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q1 2014, closing a stake of 9,175 shares — an estimated $235K sold.

Columbia Asset Management first reported a position in FRS in Q4 2013 and held it in 1 quarter. The position peaked at $235K in Q4 2013. 39 funds tracked by Wall St. Rank hold FRS as of Q1 2014.

  • Columbia Asset Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q1 2014 after selling out during the quarter.
  • Columbia Asset Management sold 9,175 FRISCH'S RESTAURANTS INC shares in Q1 2014, an estimated $235K.
  • Columbia Asset Management first reported a position in FRISCH'S RESTAURANTS INC in Q4 2013 and held it in 1 quarter.
  • Columbia Asset Management's FRISCH'S RESTAURANTS INC position peaked at $235K in Q4 2013.
  • 39 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q1 2014.

Based on Columbia Asset Management's 13F filing for Q1 2014, filed 23 May 2014.