BIT
DFRG

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