Manulife (Manufacturers Life Insurance)
FRS

Manulife (Manufacturers Life Insurance)’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2014
Q4 		– Sell
-118
Closed -$3 – 4143
2014
Q3 		$3 Buy
118
+48
+69% +$1.21K ﹤0.01% 3740
2014
Q2 		$2K Hold
70
– – ﹤0.01% 3743
2014
Q1 		$2 Sell
70
-300
-81% -$7.43K ﹤0.01% 3688
2013
Q4 		$9 Buy
370
+70
+23% +$1.68K ﹤0.01% 3398
2013
Q3 		$7 Hold
300
– – ﹤0.01% 3312
2013
Q2 		$6K Buy
+300
New +$5.1K ﹤0.01% 3257

Other funds holding FRS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
Reik & Co New York $384M AUM 6.08% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Manulife (Manufacturers Life Insurance)'s FRS Position: Q4 2014 in Review

Manulife (Manufacturers Life Insurance) sold out of FRISCH'S RESTAURANTS INC (FRS) in Q4 2014, closing a stake of 118 shares — an estimated $3 sold.

Manulife (Manufacturers Life Insurance) first reported a position in FRS in Q2 2013 and held it in 6 quarters. The position peaked at $6K in Q2 2013. 41 funds tracked by Wall St. Rank hold FRS as of Q4 2014.

  • Manulife (Manufacturers Life Insurance) reported no remaining FRISCH'S RESTAURANTS INC position as of Q4 2014 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 118 FRISCH'S RESTAURANTS INC shares in Q4 2014, an estimated $3.
  • Manulife (Manufacturers Life Insurance) first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 6 quarters.
  • Manulife (Manufacturers Life Insurance)'s FRISCH'S RESTAURANTS INC position peaked at $6K in Q2 2013.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q4 2014.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q4 2014, filed 12 Feb 2015.