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	–	2126
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 $66.6B AUM 7.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

MCM

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

CCMLC

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Federated Hermes's DFRG Position: Q2 2015 in Review

Federated Hermes sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 164,900 shares — an estimated $3.32M sold.

Federated Hermes first reported a position in DFRG in Q2 2013 and held it in 8 quarters. The position peaked at $28.5M in Q1 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Federated Hermes reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
Federated Hermes sold 164,900 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $3.32M.
Federated Hermes first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Federated Hermes's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $28.5M in Q1 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Federated Hermes's 13F filing for Q2 2015, filed 12 Aug 2015.