Diversified Trust’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Diversified Trust’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	$593K	Buy	+21,514	New	+$573K	0.05%	337
2013 Q4	$629K	Buy	26,703 +2,020	+8%	+$40.5K	0.06%	280
2013 Q3	$497K	Sell	24,683 -550	-2%	-$11.3K	0.05%	322
2013 Q2	$541K	Buy	+25,233	New	+$463K	0.06%	286

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

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

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 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

Diversified Trust's DFRG Position: Q2 2014 in Review

Diversified Trust opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2014: 21,514 shares worth $593K. The stake represents 0.05% of the portfolio and ranks #337 among its holdings. This is a return to the name: Diversified Trust previously reported a position in DFRG as recently as Q4 2013.

Diversified Trust first reported a position in DFRG in Q2 2013 and has held it in 4 quarters since. The position peaked at $629K in Q4 2013. 129 funds tracked by Wall St. Rank hold DFRG as of Q2 2014.

Diversified Trust held 21,514 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $593K as of Q2 2014.
Del Frisco's Restaurant Group, Inc. Common Stock was a new Diversified Trust position in Q2 2014.
Del Frisco's Restaurant Group, Inc. Common Stock made up 0.05% of Diversified Trust's portfolio in Q2 2014, its #337 holding.
Diversified Trust first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 4 quarters since.
Diversified Trust's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $629K 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 Diversified Trust's 13F filing for Q2 2014, filed 15 Aug 2014.