Federated Hermes’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Federated Hermes’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	-900	Closed	-$55K	–	2098
2015 Q1	$55K	Buy	+900	New	+$56.1K	﹤0.01%	1663

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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

Federated Hermes's FRGI Position: Q2 2015 in Review

Federated Hermes sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2015, closing a stake of 900 shares — an estimated $55K sold.

Federated Hermes first reported a position in FRGI in Q1 2015 and held it in 1 quarter. The position peaked at $55K in Q1 2015. 139 funds tracked by Wall St. Rank hold FRGI as of Q2 2015.

Federated Hermes reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 900 Fiesta Restaurant Group, Inc. shares in Q2 2015, an estimated $55K.
Federated Hermes first reported a position in Fiesta Restaurant Group, Inc. in Q1 2015 and held it in 1 quarter.
Federated Hermes's Fiesta Restaurant Group, Inc. position peaked at $55K in Q1 2015.
139 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.