CCMH
FRS

Cornerstone Capital Management Holdings’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Cornerstone Capital Management Holdings’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
-400
Closed -$11K – 1540
2015
Q1 		$11K Hold
400
– – ﹤0.01% 1359
2014
Q4 		$11K Hold
400
– – ﹤0.01% 1242
2014
Q3 		$11K Hold
400
– – ﹤0.01% 1248
2014
Q2 		$9K Hold
400
– – ﹤0.01% 1291
2014
Q1 		$9K Hold
400
– – ﹤0.01% 1302
2013
Q4 		$10K Hold
400
– – ﹤0.01% 1222
2013
Q3 		$10K Sell
400
-500
-56% -$10.3K ﹤0.01% 1249
2013
Q2 		$17K Buy
+900
New +$15.3K ﹤0.01% 1226

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

Cornerstone Capital Management Holdings's FRS Position: Q2 2015 in Review

Cornerstone Capital Management Holdings sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2015, closing a stake of 400 shares — an estimated $11K sold.

Cornerstone Capital Management Holdings first reported a position in FRS in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q2 2013. 41 funds tracked by Wall St. Rank hold FRS as of Q2 2015.

  • Cornerstone Capital Management Holdings reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2015 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 400 FRISCH'S RESTAURANTS INC shares in Q2 2015, an estimated $11K.
  • Cornerstone Capital Management Holdings first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 8 quarters.
  • Cornerstone Capital Management Holdings's FRISCH'S RESTAURANTS INC position peaked at $17K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2015.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2015, filed 11 Aug 2015.