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

Canada Life’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
2017 Q4	–	Sell	-2,351	Closed	-$34K	–	2584
2017 Q3	$34K	Hold	2,351	–	–	﹤0.01%	2418
2017 Q2	$38K	Hold	2,351	–	–	﹤0.01%	2403
2017 Q1	$42K	Hold	2,351	–	–	﹤0.01%	2351
2016 Q4	$40K	Hold	2,351	–	–	﹤0.01%	2377
2016 Q3	$32K	Hold	2,351	–	–	﹤0.01%	2420
2016 Q2	$34K	Hold	2,351	–	–	﹤0.01%	2404
2016 Q1	$39K	Hold	2,351	–	–	﹤0.01%	2210
2015 Q4	$38K	Hold	2,351	–	–	﹤0.01%	2238
2015 Q3	$33K	Sell	2,351 -109,200	-98%	-$1.66M	﹤0.01%	2232
2015 Q2	$2.08M	Buy	111,551 +7,251	+7%	+$142K	0.01%	799
2015 Q1	$2.1M	Buy	104,300 +10,900	+12%	+$219K	0.01%	793
2014 Q4	$2.22M	Buy	93,400 +1,500	+2%	+$33.4K	0.01%	762
2014 Q3	$1.76M	Buy	91,900 +44,100	+92%	+$1M	0.01%	806
2014 Q2	$1.31M	Buy	47,800 +7,000	+17%	+$187K	﹤0.01%	832
2014 Q1	$1.13M	Buy	+40,800	New	+$1.01M	﹤0.01%	842

Other funds holding DFRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Canada Life's DFRG Position: Q4 2017 in Review

Canada Life sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 2,351 shares — an estimated $34K sold.

Canada Life first reported a position in DFRG in Q1 2014 and held it in 15 quarters. The position peaked at $2.22M in Q4 2014. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Canada Life reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Canada Life sold 2,351 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $34K.
Canada Life first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 15 quarters.
Canada Life's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.22M in Q4 2014.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Canada Life's 13F filing for Q4 2017, filed 9 Feb 2018.