United Services Automobile Association’s Fiesta Restaurant Group, Inc. FRGI Stock Holding History

United Services Automobile Association’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
2016 Q1	–	Sell	-10,065	Closed	-$338K	–	1365
2015 Q4	$338K	Sell	10,065 -6,580	-40%	-$246K	﹤0.01%	1284
2015 Q3	$755K	Sell	16,645 -3,955	-19%	-$204K	﹤0.01%	1114
2015 Q2	$1.03M	Sell	20,600 -9,600	-32%	-$507K	﹤0.01%	1119
2015 Q1	$1.84M	Sell	30,200 -12,000	-28%	-$748K	0.01%	986
2014 Q4	$2.57M	Sell	42,200 -20,200	-32%	-$1.11M	0.01%	898
2014 Q3	$3.1M	Hold	62,400	–	–	0.01%	826
2014 Q2	$2.9M	Hold	62,400	–	–	0.01%	849
2014 Q1	$2.85M	Hold	62,400	–	–	0.01%	846
2013 Q4	$3.26M	Sell	62,400 -14,200	-19%	-$633K	0.01%	809
2013 Q3	$2.88M	Buy	76,600 +69,800	+1,026%	+$2.37M	0.01%	827
2013 Q2	$234K	Buy	+6,800	New	+$208K	﹤0.01%	1183

Other funds holding FRGI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

United Services Automobile Association's FRGI Position: Q1 2016 in Review

United Services Automobile Association sold out of Fiesta Restaurant Group, Inc. (FRGI) in Q1 2016, closing a stake of 10,065 shares — an estimated $338K sold.

United Services Automobile Association first reported a position in FRGI in Q2 2013 and held it in 11 quarters. The position peaked at $3.26M in Q4 2013. 131 funds tracked by Wall St. Rank hold FRGI as of Q1 2016.

United Services Automobile Association reported no remaining Fiesta Restaurant Group, Inc. position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 10,065 Fiesta Restaurant Group, Inc. shares in Q1 2016, an estimated $338K.
United Services Automobile Association first reported a position in Fiesta Restaurant Group, Inc. in Q2 2013 and held it in 11 quarters.
United Services Automobile Association's Fiesta Restaurant Group, Inc. position peaked at $3.26M in Q4 2013.
131 funds tracked by Wall St. Rank held Fiesta Restaurant Group, Inc. as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.