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

ClariVest Asset 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
2017 Q3	–	Sell	-6,047	Closed	-$98K	–	707
2017 Q2	$98K	Hold	6,047	–	–	﹤0.01%	547
2017 Q1	$109K	Buy	6,047 +1,073	+22%	+$18.4K	﹤0.01%	548
2016 Q4	$84K	Sell	4,974 -146	-3%	-$2.29K	﹤0.01%	555
2016 Q3	$69K	Buy	+5,120	New	+$75.8K	﹤0.01%	587

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 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

ClariVest Asset Management's DFRG Position: Q3 2017 in Review

ClariVest Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 6,047 shares — an estimated $98K sold.

ClariVest Asset Management first reported a position in DFRG in Q3 2016 and held it in 4 quarters. The position peaked at $109K in Q1 2017. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

ClariVest Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
ClariVest Asset Management sold 6,047 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $98K.
ClariVest Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 4 quarters.
ClariVest Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $109K in Q1 2017.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on ClariVest Asset Management's 13F filing for Q3 2017, filed 7 Nov 2017.