BFA
DFRG

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 $2.72B AUM 29.3% 1-Year Est. Return
Fidelity Investments
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return