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

BlackRock Institutional Trust’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	$11.1M	Buy	653,279 +44,958	+7%	+$706K	﹤0.01%	2337
2016 Q3	$8.19M	Buy	608,321 +7,539	+1%	+$112K	﹤0.01%	2452
2016 Q2	$8.6M	Sell	600,782 -3,351	-0.6%	-$52.2K	﹤0.01%	2381
2016 Q1	$10M	Buy	604,133 +12,181	+2%	+$192K	﹤0.01%	2256
2015 Q4	$9.48M	Sell	591,952 -14,252	-2%	-$202K	﹤0.01%	2358
2015 Q3	$8.42M	Buy	606,204 +265,524	+78%	+$4.04M	﹤0.01%	2406
2015 Q2	$6.35M	Buy	340,680 +30,878	+10%	+$605K	﹤0.01%	2662
2015 Q1	$6.24M	Buy	309,802 +65,286	+27%	+$1.31M	﹤0.01%	2664
2014 Q4	$5.8M	Sell	244,516 -5,202	-2%	-$116K	﹤0.01%	2665
2014 Q3	$4.78M	Sell	249,718 -21,054	-8%	-$479K	﹤0.01%	2704
2014 Q2	$7.46M	Buy	270,772 +130,554	+93%	+$3.48M	﹤0.01%	2593
2014 Q1	$3.91M	Buy	140,218 +744	+0.5%	+$18.3K	﹤0.01%	2874
2013 Q4	$3.29M	Buy	139,474 +11,655	+9%	+$234K	﹤0.01%	2963
2013 Q3	$2.58M	Buy	127,819 +7,266	+6%	+$149K	﹤0.01%	3009
2013 Q2	$2.58M	Buy	+120,553	New	+$2.21M	﹤0.01%	2965

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

BFA

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

BlackRock Institutional Trust's DFRG Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 7.4% in Q4 2016, buying an estimated $706K and bringing the position to 653,279 shares worth $11.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2337.

BlackRock Institutional Trust first reported a position in DFRG in Q2 2013 and has held it in 15 quarters since. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

BlackRock Institutional Trust held 653,279 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $11.1M as of Q4 2016.
BlackRock Institutional Trust bought 44,958 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $706K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2337 holding.
BlackRock Institutional Trust first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 15 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.