Brown Advisory
DFRG

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

Brown Advisory’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
2018
Q3 		– Sell
-44,284
Closed -$559K – 1398
2018
Q2 		$559K Buy
44,284
+12,197
+38% +$177K ﹤0.01% 946
2018
Q1 		$490K Buy
32,087
+16,801
+110% +$277K ﹤0.01% 842
2017
Q4 		$233K Buy
15,286
+393
+3% +$5.58K ﹤0.01% 1117
2017
Q3 		$217K Buy
14,893
+3,469
+30% +$50.2K ﹤0.01% 1102
2017
Q2 		$184K Buy
11,424
+334
+3% +$5.75K ﹤0.01% 1159
2017
Q1 		$200K Buy
+11,090
New +$190K ﹤0.01% 1116

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Brown Advisory's DFRG Position: Q3 2018 in Review

Brown Advisory sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 44,284 shares — an estimated $559K sold.

Brown Advisory first reported a position in DFRG in Q1 2017 and held it in 6 quarters. The position peaked at $559K in Q2 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • Brown Advisory reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Brown Advisory sold 44,284 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $559K.
  • Brown Advisory first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2017 and held it in 6 quarters.
  • Brown Advisory's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $559K in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Brown Advisory's 13F filing for Q3 2018, filed 13 Nov 2018.