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

BlackRock Fund 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	$13.2M	Buy	777,770 +119,348	+18%	+$1.87M	﹤0.01%	2417
2016 Q3	$8.87M	Buy	658,422 +48,177	+8%	+$713K	﹤0.01%	2541
2016 Q2	$8.74M	Buy	610,245 +9,091	+2%	+$142K	﹤0.01%	2486
2016 Q1	$9.97M	Sell	601,154 -14,160	-2%	-$223K	﹤0.01%	2351
2015 Q4	$9.86M	Buy	615,314 +25,350	+4%	+$360K	﹤0.01%	2455
2015 Q3	$8.2M	Sell	589,964 -9,047	-2%	-$138K	﹤0.01%	2498
2015 Q2	$11.2M	Sell	599,011 -62,473	-9%	-$1.22M	﹤0.01%	2438
2015 Q1	$13.3M	Buy	661,484 +1,202	+0.2%	+$24.2K	﹤0.01%	2289
2014 Q4	$15.7M	Buy	660,282 +95,429	+17%	+$2.12M	﹤0.01%	2198
2014 Q3	$10.8M	Sell	564,853 -17,289	-3%	-$393K	﹤0.01%	2301
2014 Q2	$16M	Buy	582,142 +283,773	+95%	+$7.56M	﹤0.01%	2136
2014 Q1	$8.32M	Buy	298,369 +4,608	+2%	+$114K	﹤0.01%	2507
2013 Q4	$6.92M	Sell	293,761 -11,757	-4%	-$236K	﹤0.01%	2599
2013 Q3	$6.16M	Buy	305,518 +32,770	+12%	+$673K	﹤0.01%	2655
2013 Q2	$5.84M	Buy	+272,748	New	+$5.01M	﹤0.01%	2588

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $552B AUM 44.19% 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 $23.2B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

BIT

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

BlackRock Fund Advisors's DFRG Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 18% in Q4 2016, buying an estimated $1.87M and bringing the position to 777,770 shares worth $13.2M. The position accounts for ﹤0.01% of the portfolio, ranked #2417.

BlackRock Fund Advisors first reported a position in DFRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $16M in Q2 2014. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

BlackRock Fund Advisors held 777,770 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $13.2M as of Q4 2016.
BlackRock Fund Advisors bought 119,348 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $1.87M.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2417 holding.
BlackRock Fund 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 Fund Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $16M in Q2 2014.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

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