Federated Hermes

Federated Hermes’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Federated Hermes’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 Q2	–	Sell	-164,900	Closed	-$3.32M	–	2127
2015 Q1	$3.32M	Sell	164,900 -144,000	-47%	-$2.9M	0.01%	753
2014 Q4	$7.33M	Sell	308,900 -454,100	-60%	-$10.1M	0.02%	521
2014 Q3	$14.6M	Sell	763,000 -33,500	-4%	-$762K	0.05%	353
2014 Q2	$22M	Sell	796,500 -223,700	-22%	-$5.96M	0.07%	280
2014 Q1	$28.5M	Sell	1,020,200 -70,500	-6%	-$1.74M	0.1%	210
2013 Q4	$25.7M	Buy	1,090,700 +98,800	+10%	+$1.98M	0.09%	207
2013 Q3	$20M	Buy	991,900 +198,700	+25%	+$4.08M	0.08%	225
2013 Q2	$17M	Buy	+793,200	New	+$14.6M	0.07%	240

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group

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

Jennison Associates

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Melvin Capital Management New York $9.8B AUM 16.31% 1-Year Est. Return

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

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

Westfield Capital Management

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return