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

SEI 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 Q3	$915K	Buy	18,421 +1,490	+9%	+$70.8K	0.01%	926
2014 Q2	$786K	Sell	16,931 -12,388	-42%	-$500K	0.01%	970
2014 Q1	$1.34M	Sell	29,319 -25,501	-47%	-$1.2M	0.01%	824
2013 Q4	$2.86M	Buy	54,820 +12,200	+29%	+$544K	0.03%	581
2013 Q3	$1.6M	Buy	42,620 +14,900	+54%	+$505K	0.02%	716
2013 Q2	$953K	Buy	+27,720	New	+$848K	0.01%	747

Other funds holding FRGI

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

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

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

SEI Trust Company's FRGI Position: Q3 2014 in Review

SEI Trust Company increased its Fiesta Restaurant Group, Inc. (FRGI) stake by 8.8% in Q3 2014, buying an estimated $70.8K and bringing the position to 18,421 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #926.

SEI Trust Company first reported a position in FRGI in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.86M in Q4 2013. 140 funds tracked by Wall St. Rank hold FRGI as of Q3 2014.

SEI Trust Company held 18,421 shares of Fiesta Restaurant Group, Inc. worth $915K as of Q3 2014.
SEI Trust Company bought 1,490 Fiesta Restaurant Group, Inc. shares in Q3 2014, an estimated $70.8K.
Fiesta Restaurant Group, Inc. made up 0.01% of SEI Trust Company's portfolio in Q3 2014, its #926 holding.
SEI Trust Company first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Fiesta Restaurant Group, Inc. position peaked at $2.86M in Q4 2013.
140 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.