Bank of Montreal’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-2,665	Closed	-$21K	–	5138
2019 Q2	$21K	Buy	2,665 +2,482	+1,356%	+$16.4K	﹤0.01%	4168
2019 Q1	$1K	Sell	183 -465	-72%	-$3.66K	﹤0.01%	4252
2018 Q4	$4K	Buy	648 +25	+4%	+$177	﹤0.01%	4212
2018 Q3	$5K	Buy	623 +480	+336%	+$4.77K	﹤0.01%	4143
2018 Q2	$2K	Buy	+143	New	+$2.08K	﹤0.01%	4465
2017 Q3	–	Sell	-60,983	Closed	-$982K	–	4405
2017 Q2	$982K	Buy	+60,983	New	+$1.05M	﹤0.01%	1990
2014 Q3	–	Sell	-13,568	Closed	-$373K	–	4605
2014 Q2	$373K	Sell	13,568 -1,465	-10%	-$39K	﹤0.01%	2236
2014 Q1	$419K	Hold	15,033	–	–	﹤0.01%	2147
2013 Q4	$354K	Hold	15,033	–	–	﹤0.01%	1977
2013 Q3	$303K	Buy	+15,033	New	+$309K	﹤0.01%	2046

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Bank of Montreal's DFRG Position: Q3 2019 in Review

Bank of Montreal sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 2,665 shares — an estimated $21K sold.

Bank of Montreal first reported a position in DFRG in Q3 2013 and held it in 10 quarters. The position peaked at $982K in Q2 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Bank of Montreal reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 2,665 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $21K.
Bank of Montreal first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
Bank of Montreal's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $982K in Q2 2017.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.