PTC
FRS

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

Philadelphia Trust Company’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
-23,250
Closed -$631K – 188
2015
Q1 		$631K Hold
23,250
– – 0.05% 130
2014
Q4 		$611K Sell
23,250
-1,000
-4% -$26.9K 0.05% 115
2014
Q3 		$686K Sell
24,250
-2,100
-8% -$53K 0.04% 120
2014
Q2 		$622K Buy
26,350
+1,500
+6% +$35.2K 0.04% 117
2014
Q1 		$588K Buy
+24,850
New +$615K 0.04% 127

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

Philadelphia Trust Company's FRS Position: Q2 2015 in Review

Philadelphia Trust Company sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2015, closing a stake of 23,250 shares — an estimated $631K sold.

Philadelphia Trust Company first reported a position in FRS in Q1 2014 and held it in 5 quarters. The position peaked at $686K in Q3 2014. 41 funds tracked by Wall St. Rank hold FRS as of Q2 2015.

  • Philadelphia Trust Company reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2015 after selling out during the quarter.
  • Philadelphia Trust Company sold 23,250 FRISCH'S RESTAURANTS INC shares in Q2 2015, an estimated $631K.
  • Philadelphia Trust Company first reported a position in FRISCH'S RESTAURANTS INC in Q1 2014 and held it in 5 quarters.
  • Philadelphia Trust Company's FRISCH'S RESTAURANTS INC position peaked at $686K in Q3 2014.
  • 41 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2015.

Based on Philadelphia Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.