Envestnet Asset Management
FRS

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

Envestnet 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
2015
Q1 		– Sell
-47
Closed -$1K – 2644
2014
Q4 		$1K Hold
47
– – ﹤0.01% 2462
2014
Q3 		$1K Hold
47
– – ﹤0.01% 2713
2014
Q2 		$1K Hold
47
– – ﹤0.01% 2677
2014
Q1 		$1K Buy
+47
New +$1.16K ﹤0.01% 2511

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

Envestnet Asset Management's FRS Position: Q1 2015 in Review

Envestnet Asset Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q1 2015, closing a stake of 47 shares — an estimated $1K sold.

Envestnet Asset Management first reported a position in FRS in Q1 2014 and held it in 4 quarters. The position peaked at $1K in Q4 2014. 40 funds tracked by Wall St. Rank hold FRS as of Q1 2015.

  • Envestnet Asset Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q1 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 47 FRISCH'S RESTAURANTS INC shares in Q1 2015, an estimated $1K.
  • Envestnet Asset Management first reported a position in FRISCH'S RESTAURANTS INC in Q1 2014 and held it in 4 quarters.
  • Envestnet Asset Management's FRISCH'S RESTAURANTS INC position peaked at $1K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q1 2015.

Based on Envestnet Asset Management's 13F filing for Q1 2015, filed 15 May 2015.