Russell Frank Company’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Russell Frank 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 Q3	–	Sell	-5,332	Closed	-$179K	–	3141
2015 Q2	$179K	Hold	5,332	–	–	﹤0.01%	2825
2015 Q1	$145K	Hold	5,332	–	–	﹤0.01%	2701
2014 Q4	$141K	Hold	5,332	–	–	﹤0.01%	2675
2014 Q3	$151K	Hold	5,332	–	–	﹤0.01%	2584
2014 Q2	$126K	Hold	5,332	–	–	﹤0.01%	2617
2014 Q1	$126K	Hold	5,332	–	–	﹤0.01%	2651
2013 Q4	$138K	Hold	5,332	–	–	﹤0.01%	2632
2013 Q3	$129K	Sell	5,332 -20	-0.4%	-$412	﹤0.01%	2899
2013 Q2	$100K	Buy	+5,352	New	+$91.1K	﹤0.01%	2745

Russell Frank Company's FRS Position: Q3 2015 in Review

Russell Frank Company sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2015, closing a stake of 5,332 shares — an estimated $179K sold.

Russell Frank Company first reported a position in FRS in Q2 2013 and held it in 9 quarters. The position peaked at $179K in Q2 2015. 0 funds tracked by Wall St. Rank hold FRS as of Q3 2015.

Russell Frank Company reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2015 after selling out during the quarter.
Russell Frank Company sold 5,332 FRISCH'S RESTAURANTS INC shares in Q3 2015, an estimated $179K.
Russell Frank Company first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 9 quarters.
Russell Frank Company's FRISCH'S RESTAURANTS INC position peaked at $179K in Q2 2015.
0 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2015.

Based on Russell Frank Company's 13F filing for Q3 2015, filed 23 Oct 2015.