Ameriprise’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Ameriprise’s Portfolio DFRG Stock Details DFRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-14,679	Closed	-$122K	–	3824
2018 Q3	$122K	Sell	14,679 -16,895	-54%	-$168K	﹤0.01%	3608
2018 Q2	$398K	Hold	31,574	–	–	﹤0.01%	3318
2018 Q1	$482K	Sell	31,574 -100	-0.3%	-$1.65K	﹤0.01%	3220
2017 Q4	$483K	Buy	31,674 +100	+0.3%	+$1.42K	﹤0.01%	3218
2017 Q3	$459K	Sell	31,574 -46,225	-59%	-$669K	﹤0.01%	3251
2017 Q2	$1.25M	Buy	+77,799	New	+$1.34M	﹤0.01%	2832
2015 Q1	–	Sell	-1,798,943	Closed	-$42.7M	–	3962
2014 Q4	$42.7M	Buy	1,798,943 +501,143	+39%	+$11.1M	0.02%	572
2014 Q3	$24.8M	Sell	1,297,800 -68,600	-5%	-$1.56M	0.01%	827
2014 Q2	$37.7M	Buy	1,366,400 +146,525	+12%	+$3.9M	0.02%	675
2014 Q1	$34M	Buy	1,219,875 +509,734	+72%	+$12.6M	0.02%	704
2013 Q4	$16.7M	Buy	710,141 +312,112	+78%	+$6.26M	0.01%	1129
2013 Q3	$8.03M	Buy	398,029 +73,990	+23%	+$1.52M	0.01%	1619
2013 Q2	$6.94M	Buy	+324,039	New	+$5.95M	﹤0.01%	1672

Other funds holding DFRG

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise's DFRG Position: Q4 2018 in Review

Ameriprise sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 14,679 shares — an estimated $122K sold.

Ameriprise first reported a position in DFRG in Q2 2013 and held it in 13 quarters. The position peaked at $42.7M in Q4 2014. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Ameriprise reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Ameriprise sold 14,679 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $122K.
Ameriprise first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 13 quarters.
Ameriprise's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $42.7M in Q4 2014.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Ameriprise's 13F filing for Q4 2018, filed 14 Feb 2019.