DT
FRGI

Diversified Trust’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Diversified Trust’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
2015
Q2 		– Sell
-6,155
Closed -$375K – 498
2015
Q1 		$375K Sell
6,155
-1,685
-21% -$105K 0.03% 372
2014
Q4 		$477K Buy
+7,840
New +$432K 0.04% 333
2014
Q2 		$587K Buy
+12,648
New +$511K 0.05% 338
2013
Q4 		$825K Sell
15,800
-4,210
-21% -$188K 0.08% 230
2013
Q3 		$753K Buy
20,010
+5,890
+42% +$200K 0.08% 254
2013
Q2 		$486K Buy
+14,120
New +$432K 0.06% 317

Other funds holding FRGI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Diversified Trust's FRGI Position: Q2 2015 in Review

Diversified Trust sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 6,155 shares — an estimated $375K sold.

Diversified Trust first reported a position in FRGI in Q2 2013 and held it in 6 quarters. The position peaked at $825K in Q4 2013. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

  • Diversified Trust reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
  • Diversified Trust sold 6,155 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $375K.
  • Diversified Trust first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 6 quarters.
  • Diversified Trust's Fiesta Restaurant Group, Inc. position peaked at $825K in Q4 2013.
  • 139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Diversified Trust's 13F filing for Q2 2015, filed 15 Jul 2015.