KAM
FRGI

Keeley Asset Management’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Keeley Asset Management’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
Q4 		– Sell
-118,175
Closed -$5.36M – 328
2015
Q3 		$5.36M Sell
118,175
-378,675
-76% -$19.5M 0.15% 121
2015
Q2 		$24.8M Sell
496,850
-67,720
-12% -$3.57M 0.59% 78
2015
Q1 		$34.4M Sell
564,570
-97,180
-15% -$6.06M 0.7% 71
2014
Q4 		$40.2M Sell
661,750
-149,170
-18% -$8.22M 0.81% 56
2014
Q3 		$40.3M Sell
810,920
-72,800
-8% -$3.46M 0.82% 57
2014
Q2 		$41M Sell
883,720
-16,600
-2% -$671K 0.74% 62
2014
Q1 		$41M Sell
900,320
-23,230
-3% -$1.09M 0.71% 60
2013
Q4 		$48.2M Sell
923,550
-8,517
-0.9% -$380K 0.82% 47
2013
Q3 		$35.1M Buy
932,067
+5,000
+0.5% +$169K 0.65% 69
2013
Q2 		$31.9M Buy
+927,067
New +$28.4M 0.63% 70

Other funds holding FRGI

Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return