Northern Trust
FRS

Northern Trust’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Northern Trust’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
2015
Q3 		– Sell
-21,177
Closed -$711K – 4383
2015
Q2 		$711K Sell
21,177
-458
-2% -$14K ﹤0.01% 3453
2015
Q1 		$588K Sell
21,635
-2,120
-9% -$58.4K ﹤0.01% 3564
2014
Q4 		$624K Sell
23,755
-113
-0.5% -$3.04K ﹤0.01% 3500
2014
Q3 		$676K Buy
23,868
+118
+0.5% +$2.98K ﹤0.01% 3502
2014
Q2 		$560K Sell
23,750
-99
-0.4% -$2.32K ﹤0.01% 3569
2014
Q1 		$565K Buy
23,849
+625
+3% +$15.5K ﹤0.01% 3520
2013
Q4 		$595K Sell
23,224
-10
-0% -$240 ﹤0.01% 3485
2013
Q3 		$560K Sell
23,234
-28,267
-55% -$582K ﹤0.01% 3444
2013
Q2 		$961K Buy
+51,501
New +$876K ﹤0.01% 3280

Northern Trust's FRS Position: Q3 2015 in Review

Northern Trust sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 21,177 shares — an estimated $711K sold.

Northern Trust first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $961K in Q2 2013. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

  • Northern Trust reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
  • Northern Trust sold 21,177 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $711K.
  • Northern Trust first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
  • Northern Trust's FRISCH'S RESTAURANTS INC position peaked at $961K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Northern Trust's 13F filing for Q3 2015, filed 12 Nov 2015.