Deutsche Bank
FRS

Deutsche Bank’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Deutsche Bank’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
Q1 		– Sell
-187
Closed -$4K – 6421
2014
Q4 		$4K Buy
+187
New +$5.03K ﹤0.01% 5945
2014
Q2 		– Sell
-39
Closed – – 6272
2014
Q1 		$0 Hold
39
– – ﹤0.01% 5965
2013
Q4 		$0 Hold
39
– – ﹤0.01% 5963
2013
Q3 		$0 Sell
39
-8,372
-100% -$172K ﹤0.01% 5915
2013
Q2 		$156K Buy
+8,411
New +$143K ﹤0.01% 3979

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Deutsche Bank's FRS Position: Q1 2015 in Review

Deutsche Bank sold out of FRISCH'S RESTAURANTS INC (FRS) in Q1 2015, closing a stake of 187 shares — an estimated $4K sold.

Deutsche Bank first reported a position in FRS in Q2 2013 and held it in 5 quarters. The position peaked at $156K in Q2 2013. 40 funds tracked by Wall St. Rank hold FRS as of Q1 2015.

  • Deutsche Bank reported no remaining FRISCH'S RESTAURANTS INC position as of Q1 2015 after selling out during the quarter.
  • Deutsche Bank sold 187 FRISCH'S RESTAURANTS INC shares in Q1 2015, an estimated $4K.
  • Deutsche Bank first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 5 quarters.
  • Deutsche Bank's FRISCH'S RESTAURANTS INC position peaked at $156K in Q2 2013.
  • 40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q1 2015.

Based on Deutsche Bank's 13F filing for Q1 2015, filed 15 May 2015.