NES
FRGI

New England Securities’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

New England Securities’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
2014
Q2 		– Sell
-75
Closed -$3K – 1856
2014
Q1 		$3K Buy
+75
New +$3.53K ﹤0.01% 1449

Other funds holding FRGI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Dimensional Fund Advisors
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

New England Securities's FRGI Position: Q2 2014 in Review

New England Securities sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q2 2014, closing a stake of 75 shares — an estimated $3K sold.

New England Securities first reported a position in FRGI in Q1 2014 and held it in 1 quarter. The position peaked at $3K in Q1 2014. 142 funds tracked by Wall St. Rank hold FRGI as of Q2 2014.

  • New England Securities reported no remaining Fiesta Restaurant Group, Inc. position as of Q2 2014 after selling out during the quarter.
  • New England Securities sold 75 Fiesta Restaurant Group, Inc. shares in Q2 2014, an estimated $3K.
  • New England Securities first reported a position in Fiesta Restaurant Group, Inc. in Q1 2014 and held it in 1 quarter.
  • New England Securities's Fiesta Restaurant Group, Inc. position peaked at $3K in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q2 2014.

Based on New England Securities's 13F filing for Q2 2014, filed 4 Aug 2014.