Comerica Bank’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Comerica Bank’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 Q4	–	Sell	-166,316	Closed	-$1.16M	–	2309
2018 Q3	$1.16M	Hold	166,316	–	–	0.01%	1504
2018 Q2	$1.97M	Hold	166,316	–	–	0.01%	1274
2018 Q1	$2.62M	Buy	166,316 +4,437	+3%	+$73.1K	0.02%	1072
2017 Q4	$2.83M	Buy	161,879 +58,511	+57%	+$832K	0.02%	1051
2017 Q3	$1.45M	Buy	103,368 +11,700	+13%	+$169K	0.01%	1411
2017 Q2	$1.27M	Hold	91,668	–	–	0.01%	1452
2017 Q1	$1.57M	Hold	91,668	–	–	0.01%	1374
2016 Q4	$1.58M	Buy	91,668 +64,465	+237%	+$1.01M	0.01%	1351
2016 Q3	$364K	Buy	+27,203	New	+$403K	﹤0.01%	1893

Other funds holding DFRG

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Comerica Bank's DFRG Position: Q4 2018 in Review

Comerica Bank sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 166,316 shares — an estimated $1.16M sold.

Comerica Bank first reported a position in DFRG in Q3 2016 and held it in 9 quarters. The position peaked at $2.83M in Q4 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Comerica Bank reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Comerica Bank sold 166,316 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $1.16M.
Comerica Bank first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 9 quarters.
Comerica Bank's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.83M in Q4 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Comerica Bank's 13F filing for Q4 2018, filed 6 Feb 2019.