Delta Asset Management’s Darden Restaurants DRI Stock Holding History

Delta 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
2015 Q2	–	Sell	-280	Closed	-$17K	–	572
2015 Q1	$17K	Hold	280	–	–	﹤0.01%	359
2014 Q4	$15K	Hold	280	–	–	﹤0.01%	379
2014 Q3	$13K	Hold	280	–	–	﹤0.01%	376
2014 Q2	$12K	Hold	280	–	–	﹤0.01%	395
2014 Q1	$13K	Hold	280	–	–	﹤0.01%	378
2013 Q4	$14K	Hold	280	–	–	﹤0.01%	364
2013 Q3	$12K	Hold	280	–	–	﹤0.01%	383
2013 Q2	$13K	Buy	+280	New	+$12.9K	﹤0.01%	375

Other funds holding DRI

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Delta Asset Management's DRI Position: Q2 2015 in Review

Delta Asset Management sold out of Darden Restaurants (DRI) in Q2 2015, closing a stake of 280 shares — an estimated $17K sold.

Delta Asset Management first reported a position in DRI in Q2 2013 and held it in 8 quarters. The position peaked at $17K in Q1 2015. 545 funds tracked by Wall St. Rank hold DRI as of Q2 2015.

Delta Asset Management reported no remaining Darden Restaurants position as of Q2 2015 after selling out during the quarter.
Delta Asset Management sold 280 Darden Restaurants shares in Q2 2015, an estimated $17K.
Delta Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 8 quarters.
Delta Asset Management's Darden Restaurants position peaked at $17K in Q1 2015.
545 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2015.

Based on Delta Asset Management's 13F filing for Q2 2015, filed 20 Jul 2015.