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Concorde Asset Management’s Darden Restaurants DRI Stock Holding History

Concorde Asset Management’s Portfolio DRI Stock Details DRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-3,513
Closed -$223K – 125
2016
Q2 		$223K Buy
+3,513
New +$230K 0.22% 118

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Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concorde Asset Management's DRI Position: Q3 2016 in Review

Concorde Asset Management sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 3,513 shares — an estimated $223K sold.

Concorde Asset Management first reported a position in DRI in Q2 2016 and held it in 1 quarter. The position peaked at $223K in Q2 2016. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Concorde Asset Management reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Concorde Asset Management sold 3,513 Darden Restaurants shares in Q3 2016, an estimated $223K.
  • Concorde Asset Management first reported a position in Darden Restaurants in Q2 2016 and held it in 1 quarter.
  • Concorde Asset Management's Darden Restaurants position peaked at $223K in Q2 2016.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Concorde Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.