Fort Washington Investment Advisors’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-121,740
Closed -$4.09M 494
2015
Q2
$4.09M Hold
121,740
0.08% 145
2015
Q1
$3.31M Hold
121,740
0.07% 160
2014
Q4
$3.2M Hold
121,740
0.06% 166
2014
Q3
$3.44M Hold
121,740
0.07% 162
2014
Q2
$2.87M Hold
121,740
0.06% 199
2014
Q1
$2.88M Hold
121,740
0.06% 175
2013
Q4
$3.12M Hold
121,740
0.07% 188
2013
Q3
$2.94M Buy
121,740
+80,507
+195% +$1.66M 0.07% 205
2013
Q2
$769K Buy
+41,233
New +$702K 0.02% 315

Fort Washington Investment Advisors's FRS Position: Q3 2015 in Review

Fort Washington Investment Advisors sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 121,740 shares — an estimated $4.09M sold.

Fort Washington Investment Advisors first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $4.09M in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Fort Washington Investment Advisors reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Fort Washington Investment Advisors sold 121,740 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $4.09M.
  • Fort Washington Investment Advisors first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Fort Washington Investment Advisors's FRISCH'S RESTAURANTS INC position peaked at $4.09M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Fort Washington Investment Advisors's 13F filing for Q3 2015, filed 9 Nov 2015.