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

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-27,000	Closed	-$753K	–	1108
2014 Q1	$753K	Sell	27,000 -8,500	-24%	-$209K	﹤0.01%	906
2013 Q4	$837K	Buy	35,500 +4,000	+13%	+$80.2K	0.01%	839
2013 Q3	$635K	Sell	31,500 -2,500	-7%	-$51.4K	﹤0.01%	876
2013 Q2	$728K	Buy	+34,000	New	+$625K	0.01%	807

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

CIP

Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return

Commonwealth Bank of Australia's DFRG Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014, closing a stake of 27,000 shares — an estimated $753K sold.

Commonwealth Bank of Australia first reported a position in DFRG in Q2 2013 and held it in 4 quarters. The position peaked at $837K in Q4 2013. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 27,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2014, an estimated $753K.
Commonwealth Bank of Australia first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $837K in Q4 2013.
129 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.