NES
FRS

New England Securities’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

New England Securities’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 		$217K Buy
+8,254
New +$222K 0.08% 258

Other funds holding FRS

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RC
Reik & Co New York $363M AUM 3.03% 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 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

New England Securities's FRS Position: Q4 2014 in Review

New England Securities opened a new position in FRISCH'S RESTAURANTS INC (FRS) in Q4 2014: 8,254 shares worth $217K. The stake represents 0.08% of the portfolio and ranks #258 among its holdings.

41 funds tracked by Wall St. Rank hold FRS as of Q4 2014.

  • New England Securities held 8,254 shares of FRISCH'S RESTAURANTS INC worth $217K as of Q4 2014.
  • FRISCH'S RESTAURANTS INC was a new New England Securities position in Q4 2014.
  • FRISCH'S RESTAURANTS INC made up 0.08% of New England Securities's portfolio in Q4 2014, its #258 holding.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.