Huntington National Bank’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Huntington National Bank’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
2016 Q2	–	Sell	-732	Closed	-$45K	–	1711
2016 Q1	$45K	Buy	+732	New	+$25.8K	﹤0.01%	1132
2015 Q4	–	Sell	-625	Closed	-$28K	–	1717
2015 Q3	$28K	Buy	625 +271	+77%	+$14K	﹤0.01%	1177
2015 Q2	$18K	Sell	354 -378	-52%	-$20K	﹤0.01%	1393
2015 Q1	$45K	Sell	732 -43	-6%	-$2.68K	﹤0.01%	1136
2014 Q4	$47K	Buy	+775	New	+$42.7K	﹤0.01%	1140

Other funds holding FRGI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Huntington National Bank's FRGI Position: Q2 2016 in Review

Huntington National Bank sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2016, closing a stake of 732 shares — an estimated $45K sold.

Huntington National Bank first reported a position in FRGI in Q4 2014 and held it in 5 quarters. The position peaked at $47K in Q4 2014. 129 funds tracked by Wall St. Rank hold FRGI as of Q2 2016.

Huntington National Bank reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2016 after selling out during the quarter.
Huntington National Bank sold 732 Fiesta Restaurant Group, Inc. shares in Q2 2016, an estimated $45K.
Huntington National Bank first reported a position in Fiesta Restaurant Group, Inc. in Q4 2014 and held it in 5 quarters.
Huntington National Bank's Fiesta Restaurant Group, Inc. position peaked at $47K in Q4 2014.
129 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2016.

Based on Huntington National Bank's 13F filing for Q2 2016, filed 25 Jul 2016.