SA
FRS

Strategic Advisors’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

Strategic Advisors’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
2014
Q2 		– Sell
-13,000
Closed -$308K – 147
2014
Q1 		$308K Sell
13,000
-6,900
-35% -$171K 0.21% 109
2013
Q4 		$510K Buy
19,900
+3,900
+24% +$93.6K 0.35% 90
2013
Q3 		$386K Buy
+16,000
New +$329K 0.32% 91

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Strategic Advisors's FRS Position: Q2 2014 in Review

Strategic Advisors sold out of FRISCH'S RESTAURANTS INC (FRS) in Q2 2014, closing a stake of 13,000 shares — an estimated $308K sold.

Strategic Advisors first reported a position in FRS in Q3 2013 and held it in 3 quarters. The position peaked at $510K in Q4 2013. 38 funds tracked by Wall St. Rank hold FRS as of Q2 2014.

  • Strategic Advisors reported no remaining FRISCH'S RESTAURANTS INC position as of Q2 2014 after selling out during the quarter.
  • Strategic Advisors sold 13,000 FRISCH'S RESTAURANTS INC shares in Q2 2014, an estimated $308K.
  • Strategic Advisors first reported a position in FRISCH'S RESTAURANTS INC in Q3 2013 and held it in 3 quarters.
  • Strategic Advisors's FRISCH'S RESTAURANTS INC position peaked at $510K in Q4 2013.
  • 38 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q2 2014.

Based on Strategic Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.