Argent Trust’s Darden Restaurants DRI Stock Holding History

Argent Trust’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,276	Closed	-$208K	–	196
2015 Q4	$208K	Buy	+3,276	New	+$190K	0.07%	186

Other funds holding DRI

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Argent Trust's DRI Position: Q1 2016 in Review

Argent Trust sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 3,276 shares — an estimated $208K sold.

Argent Trust first reported a position in DRI in Q4 2015 and held it in 1 quarter. The position peaked at $208K in Q4 2015. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

Argent Trust reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
Argent Trust sold 3,276 Darden Restaurants shares in Q1 2016, an estimated $208K.
Argent Trust first reported a position in Darden Restaurants in Q4 2015 and held it in 1 quarter.
Argent Trust's Darden Restaurants position peaked at $208K in Q4 2015.
549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on Argent Trust's 13F filing for Q1 2016, filed 2 May 2016.