Private Trust Company’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

Private Trust Company’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 Q4	–	Sell	-24	Closed	-$1K	–	1264
2014 Q3	$1K	Hold	24	–	–	﹤0.01%	1815
2014 Q2	$1K	Sell	24 -14	-37%	-$566	﹤0.01%	1831
2014 Q1	$2K	Buy	38 +14	+58%	+$659	﹤0.01%	1519
2013 Q4	$1K	Buy	+24	New	+$1.07K	﹤0.01%	1680

Other funds holding FRGI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Private Trust Company's FRGI Position: Q4 2014 in Review

Private Trust Company sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q4 2014, closing a stake of 24 shares — an estimated $1K sold.

Private Trust Company first reported a position in FRGI in Q4 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 152 funds tracked by Wall St. Rank hold FRGI as of Q4 2014.

Private Trust Company reported no remaining Fiesta Restaurant Group, Inc. position as of Q4 2014 after selling out during the quarter.
Private Trust Company sold 24 Fiesta Restaurant Group, Inc. shares in Q4 2014, an estimated $1K.
Private Trust Company first reported a position in Fiesta Restaurant Group, Inc. in Q4 2013 and held it in 4 quarters.
Private Trust Company's Fiesta Restaurant Group, Inc. position peaked at $2K in Q1 2014.
152 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.