Axa
DFRG

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

Axa’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
Q1 		– Sell
-10,100
Closed -$154K – 1444
2017
Q4 		$154K Sell
10,100
-4,900
-33% -$69.6K ﹤0.01% 1314
2017
Q3 		$218K Buy
15,000
+2,400
+19% +$34.7K ﹤0.01% 1254
2017
Q2 		$203K Buy
+12,600
New +$217K ﹤0.01% 1199

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Axa's DFRG Position: Q1 2018 in Review

Axa sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 10,100 shares — an estimated $154K sold.

Axa first reported a position in DFRG in Q2 2017 and held it in 3 quarters. The position peaked at $218K in Q3 2017. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

  • Axa reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • Axa sold 10,100 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $154K.
  • Axa first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2017 and held it in 3 quarters.
  • Axa's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $218K in Q3 2017.
  • 90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on Axa's 13F filing for Q1 2018, filed 14 May 2018.