D.A. Davidson & Co’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

D.A. Davidson & Co’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
2015 Q1	–	Sell	-3,380	Closed	-$80K	–	2198
2014 Q4	$80K	Sell	3,380 -25	-0.7%	-$556	﹤0.01%	1237
2014 Q3	$65K	Buy	3,405 +1,090	+47%	+$24.8K	﹤0.01%	1305
2014 Q2	$63K	Buy	+2,315	New	+$61.7K	﹤0.01%	1336

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 $145B AUM 34.61% 1-Year Est. Return

MCM

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

CCMLC

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

PCM

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

D.A. Davidson & Co's DFRG Position: Q1 2015 in Review

D.A. Davidson & Co sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 3,380 shares — an estimated $80K sold.

D.A. Davidson & Co first reported a position in DFRG in Q2 2014 and held it in 3 quarters. The position peaked at $80K in Q4 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

D.A. Davidson & Co reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
D.A. Davidson & Co sold 3,380 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $80K.
D.A. Davidson & Co first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 3 quarters.
D.A. Davidson & Co's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $80K in Q4 2014.
123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.