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

BlackRock Group’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	$361K	Buy	21,214 +2,645	+14%	+$41.5K	﹤0.01%	2465
2016 Q3	$251K	Buy	18,569 +1,134	+7%	+$16.8K	﹤0.01%	2552
2016 Q2	$250K	Buy	17,435 +11,019	+172%	+$172K	﹤0.01%	2497
2016 Q1	$107K	Buy	6,416 +3,775	+143%	+$59.4K	﹤0.01%	2744
2015 Q4	$42K	Sell	2,641 -23,076	-90%	-$328K	﹤0.01%	2847
2015 Q3	$358K	Buy	25,717 +10,186	+66%	+$155K	﹤0.01%	2332
2015 Q2	$289K	Buy	15,531 +4,076	+36%	+$79.9K	﹤0.01%	2459
2015 Q1	$231K	Buy	+11,455	New	+$231K	﹤0.01%	2454

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 Group's DFRG Position: Q4 2016 in Review

BlackRock Group increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 14% in Q4 2016, buying an estimated $41.5K and bringing the position to 21,214 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #2465.

BlackRock Group first reported a position in DFRG in Q1 2015 and has held it in 8 quarters since. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

BlackRock Group held 21,214 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $361K as of Q4 2016.
BlackRock Group bought 2,645 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $41.5K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2465 holding.
BlackRock Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and has held it in 8 quarters since.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

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