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

BlackRock Investment Management’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	$1.7M	Sell	100,251 -895	-0.9%	-$14K	﹤0.01%	2336
2016 Q3	$1.36M	Sell	101,146 -313	-0.3%	-$4.63K	﹤0.01%	2460
2016 Q2	$1.45M	Buy	101,459 +6,187	+6%	+$96.4K	﹤0.01%	2366
2016 Q1	$1.58M	Buy	95,272 +4,877	+5%	+$76.8K	﹤0.01%	2156
2015 Q4	$1.45M	Buy	90,395 +699	+0.8%	+$9.92K	﹤0.01%	2317
2015 Q3	$1.25M	Sell	89,696 -272	-0.3%	-$4.14K	﹤0.01%	2435
2015 Q2	$1.68M	Buy	89,968 +20,750	+30%	+$407K	﹤0.01%	2376
2015 Q1	$1.4M	Buy	69,218 +855	+1%	+$17.2K	﹤0.01%	2290
2014 Q4	$1.62M	Sell	68,363 -825	-1%	-$18.3K	﹤0.01%	2187
2014 Q3	$1.32M	Buy	69,188 +1,347	+2%	+$30.6K	﹤0.01%	2318
2014 Q2	$1.87M	Buy	67,841 +34,277	+102%	+$913K	﹤0.01%	2126
2014 Q1	$936K	Buy	33,564 +348	+1%	+$8.57K	﹤0.01%	2548
2013 Q4	$783K	Sell	33,216 -580	-2%	-$11.6K	﹤0.01%	2678
2013 Q3	$681K	Buy	33,796 +1,702	+5%	+$35K	﹤0.01%	2712
2013 Q2	$687K	Buy	+32,094	New	+$589K	﹤0.01%	2632

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 Investment Management's DFRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 0.88% in Q4 2016, selling an estimated $14K and leaving 100,251 shares worth $1.7M. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

BlackRock Investment Management first reported a position in DFRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.87M in Q2 2014. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

BlackRock Investment Management held 100,251 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $1.7M as of Q4 2016.
BlackRock Investment Management sold 895 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $14K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2336 holding.
BlackRock Investment Management 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 Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.87M 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.