Fidelity National Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Fidelity National Financial’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
2017 Q4	–	Sell	-1,161,888	Closed	-$16.9M	–	27
2017 Q3	$16.9M	Hold	1,161,888	–	–	3.71%	10
2017 Q2	$18.7M	Hold	1,161,888	–	–	4.27%	8
2017 Q1	$21M	Sell	1,161,888 -1,882,441	-62%	-$32.3M	4.93%	6
2016 Q4	$51.8M	Hold	3,044,329	–	–	11.82%	2
2016 Q3	$41M	Buy	+3,044,329	New	+$45.1M	9.49%	2

Other funds holding DFRG

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

CCMLC

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $13.1B AUM 19.56% 1-Year Est. Return

Fidelity National Financial's DFRG Position: Q4 2017 in Review

Fidelity National Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 1,161,888 shares — an estimated $16.9M sold.

Fidelity National Financial first reported a position in DFRG in Q3 2016 and held it in 5 quarters. The position peaked at $51.8M in Q4 2016. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Fidelity National Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Fidelity National Financial sold 1,161,888 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $16.9M.
Fidelity National Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
Fidelity National Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $51.8M in Q4 2016.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Fidelity National Financial's 13F filing for Q4 2017, filed 6 Feb 2018.