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MFFAIS
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Frischs Restaurants Inc (FRS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-16 Country: United StatesIndustry: Retail-Restaurants

Transactions: Currently showing holdings/transactions Filed between 2009-08-18 and 2009-11-16
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

2800 Gilbert Avenue,Cincinnati, Oh 45206,,United States
Phone: 513-961-2660 Fax: 513-559-5160 Website: HTTP://WWW.FRISCHS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

358748101

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
frsfrs frs:us American Stock Exchange xase amexNew YorkUnited States WWW.AMEX.COM

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Owners Summary

Owners: 71Owners Buying: 39Buying Pct.: 54.92 %Owners Netrual: 13Neutral Pct.: 18.30 %Owners Selling: 18Selling Pct.: 25.35 %
Score: 3.43Brand New: 22Increase Existing: 17No Change: 13Sold Some: 9Dumped All: 9No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 1,799No Change00 %$46,234$44,615$-1,619-3.50 % $0News Article History of American International Group Inc Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution 55,800No Change00 %$1,434,060$1,383,840$-50,220-3.50 % $0News Article History of Bridgeway Capital Management Inc Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRFifth Third Asset Management IncInstitution 23,116Added More11,926106.57 %$594,081$573,277$-20,804-3.50 % $-10,733News Article History of Fifth Third Asset Management Inc Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 8,638No Change00 %$221,997$214,222$-7,774-3.50 % $0News Article History of Fifth Third Bancorp Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-560-100 %-3.50 % $504News Article History of Madison Square Investors Llc Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 9,454New Holding9,454100 %$242,968$234,459$-8,509-3.50 % $-8,509News Article History of Morgan Stanley Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 54,512Added More35,689189.60 %$1,400,958$1,351,898$-49,061-3.50 % $-32,120News Article History of Northern Trust Corp Ownership Of Frischs Restaurants Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 200No Change00 %$5,140$4,960$-180-3.50 % $0News Article History of Us Bancorp De Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 104,865No Change00 %$2,661,474$2,600,652$-60,822-2.28 % $0News Article History of Ameriprise Financial Inc Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 152,762Added More7,8505.41 %$3,877,100$3,788,498$-88,602-2.28 % $-4,553News Article History of Aston Asset Management Llc Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRAston Asset Management LlcInstitution 152,762Added More148,4813468.37 %$3,877,100$3,788,498$-88,602-2.28 % $-86,119News Article History of Aston Asset Management Llc Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRAxaInstitution 43,767Sold Some-174,142-79.91 %$1,110,806$1,085,422$-25,385-2.28 % $101,002News Article History of Axa Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution Sold All-1-100 %-2.28 % $1News Article History of Barclays Plc Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 36New Holding36100 %$914$893$-21-2.28 % $-21News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 322New Holding322100 %$8,172$7,986$-187-2.28 % $-187News Article History of Rbc Dain Rauscher Inc Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution 69,000Added More1,2001.76 %$1,751,220$1,711,200$-40,020-2.28 % $-696News Article History of Renaissance Technologies Corp Ownership Of Frischs Restaurants Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 33,819Added More5,25718.40 %$858,326$838,711$-19,615-2.28 % $-3,049News Article History of Vanguard Group Inc Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 105,381Added More5,3765.37 %$2,695,646$2,613,449$-82,197-3.04 % $-4,193News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 45,660Sold Some-5,900-11.44 %$1,167,983$1,132,368$-35,615-3.04 % $4,602News Article History of Lsv Asset Management Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution Sold All-400-100 %-3.04 % $312News Article History of Merrill Lynch And Co Inc Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 60No Change00 %$1,535$1,488$-47-3.04 % $0News Article History of Padco Advisors Ii Inc Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 100Added More4066.66 %$2,558$2,480$-78-3.04 % $-31News Article History of Padco Advisors Inc Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-323-100 %-3.04 % $252News Article History of Susquehanna International Group Llp Ownership Of Frischs Restaurants Inc
2009-11-122009-09-30 13F-HRWealth Advisors Of Cincinnati LlcInstitution 250No Change00 %$6,395$6,200$-195-3.04 % $0News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Frischs Restaurants Inc
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 653,000Added More17,4242.74 %$16,886,580$16,194,400$-692,180-4.09 % $-18,469News Article History of Royce And Associates Llc Ownership Of Frischs Restaurants Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 1,454Added More55461.55 %$37,600$36,059$-1,541-4.09 % $-587News Article History of Ubs Ag Ownership Of Frischs Restaurants Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 1,564Sold Some-208-11.73 %$41,055$38,787$-2,268-5.52 % $302News Article History of Teachers Advisors Inc Ownership Of Frischs Restaurants Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 12,381Sold Some-237-1.87 %$325,001$307,049$-17,952-5.52 % $344News Article History of Tiaa Cref Investment Management Llc Ownership Of Frischs Restaurants Inc
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-200-100 %0.12 % $-6News Article History of Gmo Trust - Gmo Value Fund Ownership Of Frischs Restaurants Inc
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 218,381Sold Some-493-0.22 %$4,893,918$5,415,849$521,93110.66 % $-1,178News Article History of Dimensional Fund Advisors Inc Ownership Of Frischs Restaurants Inc
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 1,799New Holding1,799100 %$40,316$44,615$4,30010.66 % $4,300News Article History of Valic Co I - Small Cap Index Fund Ownership Of Frischs Restaurants Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 104,865Added More3000.28 %$2,550,317$2,600,652$50,3351.97 % $144News Article History of Ameriprise Financial Inc Ownership Of Frischs Restaurants Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-300-100 %-2.51 % $192News Article History of Blackrock Inc Ownership Of Frischs Restaurants Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 3,665Sold Some-167-4.35 %$93,238$90,892$-2,346-2.51 % $107News Article History of Blackrock Investment Management Llc Ownership Of Frischs Restaurants Inc
2009-10-222009-09-30 13F-HR/ANed Davis ResearchInstitution 1,500New Holding1,500100 %$38,160$37,200$-960-2.51 % $-960News Article History of Ned Davis Research Ownership Of Frischs Restaurants Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 30,751Added More3,15611.43 %$784,151$762,625$-21,526-2.74 % $-2,209News Article History of Bank Of New York Mellon Corp Ownership Of Frischs Restaurants Inc
2009-10-212009-09-30 13F-HRRiver Road Asset Management LlcInstitution 459,187Added More10,4652.33 %$11,709,269$11,387,838$-321,431-2.74 % $-7,326News Article History of River Road Asset Management Llc Ownership Of Frischs Restaurants Inc
2009-10-192009-09-30 13F-HRStrs OhioInstitution 1,600New Holding1,600100 %$41,280$39,680$-1,600-3.87 % $-1,600News Article History of Strs Ohio Ownership Of Frischs Restaurants Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 2,711No Change00 %$67,097$67,233$1360.20 % $0News Article History of Public Employees Retirement System Of Ohio Ownership Of Frischs Restaurants Inc
2009-10-152009-09-30 13F-HRSena Weller Rohs Williams IncInstitution 20,202Sold Some-500-2.41 %$500,000$501,010$1,0100.20 % $-25News Article History of Sena Weller Rohs Williams Inc Ownership Of Frischs Restaurants Inc
2009-10-092009-09-30 13F-HRReik Co LlcInstitution 769,260Added More7,7901.02 %$19,846,908$19,077,648$-769,260-3.87 % $-7,790News Article History of Reik Co Llc Ownership Of Frischs Restaurants Inc
2009-10-062009-09-30 13F-HRCentral Bank And Trust CoInstitution 300No Change00 %$7,623$7,440$-183-2.40 % $0News Article History of Central Bank And Trust Co Ownership Of Frischs Restaurants Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 13,002No Change00 %$345,333$322,450$-22,884-6.62 % $0News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Frischs Restaurants Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 5,689No Change00 %$151,100$141,087$-10,013-6.62 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Frischs Restaurants Inc
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 21,859Sold Some-1,684-7.15 %$580,575$542,103$-38,472-6.62 % $2,964News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Frischs Restaurants Inc
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 600No Change00 %$15,936$14,880$-1,056-6.62 % $0News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Frischs Restaurants Inc
2009-09-252009-07-31 N-QAston Funds - Astontamro Small Cap FundSmall-Cap Core 145,412Added More4,7303.36 %$3,664,382$3,606,218$-58,165-1.58 % $-1,892News Article History of Aston Funds - Astontamro Small Cap Fund Ownership Of Frischs Restaurants Inc
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 50New Holding50100 %$1,250$1,240$-10-0.80 % $-10News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Frischs Restaurants Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 100,005Added More61,469159.51 %$2,659,133$2,480,124$-179,009-6.73 % $-110,030News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Frischs Restaurants Inc
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 60New Holding60100 %$1,770$1,488$-282-15.93 % $-282News Article History of Rydex Series Funds - Banking Fund Ownership Of Frischs Restaurants Inc
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 20New Holding20100 %$590$496$-94-15.93 % $-94News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Frischs Restaurants Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 2,400New Holding2,400100 %$67,272$59,520$-7,752-11.52 % $-7,752News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Frischs Restaurants Inc
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate 8,000New Holding8,000100 %$224,240$198,400$-25,840-11.52 % $-25,840News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Frischs Restaurants Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 300New Holding300100 %$8,409$7,440$-969-11.52 % $-969News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Frischs Restaurants Inc
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 300New Holding300100 %$8,409$7,440$-969-11.52 % $-969News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Frischs Restaurants Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 32No Compare$892$794$-98-11.01 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Frischs Restaurants Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 1,100New Holding1,100100 %$30,657$27,280$-3,377-11.01 % $-3,377News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Growth Index FundMulti-Cap Growth 2,549New Holding2,549100 %$72,468$63,215$-9,253-12.76 % $-9,253News Article History of Ishares Trust - Ishares Russell 2000 Growth Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 27,228New Holding27,228100 %$774,092$675,254$-98,838-12.76 % $-98,838News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 15,613New Holding15,613100 %$443,878$387,202$-56,675-12.76 % $-56,675News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 22New Holding22100 %$625$546$-80-12.76 % $-80News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 909New Holding909100 %$25,843$22,543$-3,300-12.76 % $-3,300News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 125New Holding125100 %$3,554$3,100$-454-12.76 % $-454News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Frischs Restaurants Inc
2009-08-282009-06-30 N-QLegg Mason Investors Trust Inc - Balanced TrustFlexible Portfolio Sold All-2,500-100 %-12.76 % $9,075News Article History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Frischs Restaurants Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 1,497New Holding1,497100 %$42,275$37,126$-5,150-12.18 % $-5,150News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Frischs Restaurants Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 25,701No Change00 %$725,796$637,385$-88,411-12.18 % $0News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Frischs Restaurants Inc
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 400New Holding400100 %$11,296$9,920$-1,376-12.18 % $-1,376News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Frischs Restaurants Inc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-4,580-100 %-11.30 % $14,473News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Frischs Restaurants Inc
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-14,820-100 %-11.30 % $46,831News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Frischs Restaurants Inc
2009-08-182009-08-18 4Reik William J JrInsider 211,060Added More1,0000.47 %$5,924,454$5,234,288$-690,166-11.64 % $-3,270XNews Article History of Reik William J Jr Ownership Of Frischs Restaurants Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution 200Sold Some-216-51.92 %$5,614$4,960$-654-11.64 % $706News Article History of Us Bancorp De Ownership Of Frischs Restaurants Inc
Returned 71 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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