OSAM
FRS

O'Shaughnessy Asset Management’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

O'Shaughnessy Asset Management’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
Q2 		– Sell
-232
Closed -$6K – 1165
2015
Q1 		$6K Sell
232
-87
-27% -$2.4K ﹤0.01% 815
2014
Q4 		$8K Sell
319
-24
-7% -$645 ﹤0.01% 829
2014
Q3 		$10K Hold
343
– – ﹤0.01% 771
2014
Q2 		$8K Buy
343
+69
+25% +$1.62K ﹤0.01% 800
2014
Q1 		$6K Buy
274
+231
+537% +$5.72K ﹤0.01% 828
2013
Q4 		$1K Hold
43
– – ﹤0.01% 958
2013
Q3 		$1K Sell
43
-102
-70% -$2.1K ﹤0.01% 933
2013
Q2 		$3K Buy
+145
New +$2.47K ﹤0.01% 840

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
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

O'Shaughnessy Asset Management's FRS Position: Q2 2015 in Review

O'Shaughnessy Asset Management sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2015, closing a stake of 232 shares — an estimated $6K sold.

O'Shaughnessy Asset Management first reported a position in FRS in Q2 2013 and held it in 8 quarters. The position peaked at $10K in Q3 2014. 41 funds tracked by Wall St. Rank hold FRS as of Q2 2015.

  • O'Shaughnessy Asset Management reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2015 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 232 FRISCH'S RESTAURANTS INC shares in Q2 2015, an estimated $6K.
  • O'Shaughnessy Asset Management first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 8 quarters.
  • O'Shaughnessy Asset Management's FRISCH'S RESTAURANTS INC position peaked at $10K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2015.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2015, filed 5 Aug 2015.