US Bancorp’s FRISCH'S RESTAURANTS INC FRS Stock Holding History

US Bancorp’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
2013 Q3	–	Sell	-75	Closed	-$1K	–	3421
2013 Q2	$1K	Buy	+75	New	+$1.28K	﹤0.01%	3214

Other funds holding FRS

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Reik & Co New York $363M AUM 3.03% 1-Year Est. Return

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

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 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 Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

US Bancorp's FRS Position: Q3 2013 in Review

US Bancorp sold out of FRISCH'S RESTAURANTS INC (FRS) in Q3 2013, closing a stake of 75 shares — an estimated $1K sold.

US Bancorp first reported a position in FRS in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 43 funds tracked by Wall St. Rank hold FRS as of Q3 2013.

US Bancorp reported no remaining FRISCH'S RESTAURANTS INC position as of Q3 2013 after selling out during the quarter.
US Bancorp sold 75 FRISCH'S RESTAURANTS INC shares in Q3 2013, an estimated $1K.
US Bancorp first reported a position in FRISCH'S RESTAURANTS INC in Q2 2013 and held it in 1 quarter.
US Bancorp's FRISCH'S RESTAURANTS INC position peaked at $1K in Q2 2013.
43 funds tracked by Wall St. Rank held FRISCH'S RESTAURANTS INC as of Q3 2013.

Based on US Bancorp's 13F filing for Q3 2013, filed 7 Nov 2013.