U
FRS

UBS’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

UBS’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
Q3 		$65K Buy
2,304
+1,593
+224% +$40.2K ﹤0.01% 6517
2014
Q2 		$17K Buy
+711
New +$16.7K ﹤0.01% 8319
2013
Q4 		– Sell
-10
Closed – – 11151
2013
Q3 		$0 Buy
+10
New +$206 ﹤0.01% 11058

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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS's FRS Position: Q3 2014 in Review

UBS increased its FRISCH'S RESTAURANTS INC (FRS) stake by 224% in Q3 2014, buying an estimated $40.2K and bringing the position to 2,304 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #6517.

UBS first reported a position in FRS in Q3 2013 and has held it in 3 quarters since. 40 funds tracked by Wall St. Rank hold FRS as of Q3 2014.

  • UBS held 2,304 shares of FRISCH'S RESTAURANTS INC worth $65K as of Q3 2014.
  • UBS bought 1,593 FRISCH'S RESTAURANTS INC shares in Q3 2014, an estimated $40.2K.
  • FRISCH'S RESTAURANTS INC made up ﹤0.01% of UBS's portfolio in Q3 2014, its #6517 holding.
  • UBS first reported a position in FRISCH'S RESTAURANTS INC in Q3 2013 and has held it in 3 quarters since.
  • 40 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.