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

BlackRock Advisors’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
2016 Q4	$232K	Sell	13,659 -502	-4%	-$7.88K	﹤0.01%	2652
2016 Q3	$191K	Buy	14,161 +2,511	+22%	+$37.2K	﹤0.01%	2719
2016 Q2	$167K	Sell	11,650 -150	-1%	-$2.34K	﹤0.01%	2705
2016 Q1	$196K	Buy	11,800 +649	+6%	+$10.2K	﹤0.01%	2561
2015 Q4	$179K	Sell	11,151 -4,628	-29%	-$65.7K	﹤0.01%	2635
2015 Q3	$219K	Buy	15,779 +221	+1%	+$3.36K	﹤0.01%	2673
2015 Q2	$290K	Buy	15,558 +635	+4%	+$12.4K	﹤0.01%	2570
2015 Q1	$301K	Buy	14,923 +4,056	+37%	+$81.6K	﹤0.01%	2444
2014 Q4	$258K	Sell	10,867 -720	-6%	-$16K	﹤0.01%	2461
2014 Q3	$222K	Buy	11,587 +1,612	+16%	+$36.7K	﹤0.01%	2549
2014 Q2	$275K	Sell	9,975 -11,365	-53%	-$303K	﹤0.01%	2440
2014 Q1	$595K	Sell	21,340 -42,051	-66%	-$1.04M	﹤0.01%	1928
2013 Q4	$1.49M	Sell	63,391 -1,058	-2%	-$21.2K	﹤0.01%	1289
2013 Q3	$1.3M	Buy	64,449 +11,010	+21%	+$226K	﹤0.01%	1300
2013 Q2	$1.14M	Buy	+53,439	New	+$982K	﹤0.01%	1324

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFA

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

BlackRock Advisors's DFRG Position: Q4 2016 in Review

BlackRock Advisors reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 3.5% in Q4 2016, selling an estimated $7.88K and leaving 13,659 shares worth $232K. The position accounts for ﹤0.01% of the portfolio, ranked #2652.

BlackRock Advisors first reported a position in DFRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.49M in Q4 2013. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

BlackRock Advisors held 13,659 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $232K as of Q4 2016.
BlackRock Advisors sold 502 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $7.88K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2652 holding.
BlackRock Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.49M in Q4 2013.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.