Creative Planning’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Creative Planning’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
2016 Q2	–	Sell	-4	Closed	–	–	4608
2016 Q1	$0	Buy	+4	New	+$63	﹤0.01%	4655
2013 Q4	–	Sell	-57	Closed	-$1K	–	3543
2013 Q3	$1K	Hold	57	–	–	﹤0.01%	3145
2013 Q2	$1K	Buy	+57	New	+$1.05K	﹤0.01%	2999

Other funds holding DFRG

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

CCMLC

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

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

Nokota Management New York $165M AUM

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Creative Planning's DFRG Position: Q2 2016 in Review

Creative Planning sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 4 shares.

Creative Planning first reported a position in DFRG in Q2 2013 and held it in 3 quarters. The position peaked at $1K in Q3 2013. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

Creative Planning reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
Creative Planning sold 4 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016.
Creative Planning first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
Creative Planning's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1K in Q3 2013.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.