Fifth Third Bancorp’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Fifth Third Bancorp’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 Q4	–	Sell	-124	Closed	-$2K	–	2964
2015 Q3	$2K	Buy	+124	New	+$1.89K	﹤0.01%	2676
2015 Q2	–	Sell	-7,329	Closed	-$148K	–	2966
2015 Q1	$148K	Sell	7,329 -614	-8%	-$12.4K	﹤0.01%	1073
2014 Q4	$189K	Buy	7,943 +293	+4%	+$6.52K	﹤0.01%	968
2014 Q3	$146K	Buy	7,650 +5,495	+255%	+$125K	﹤0.01%	1048
2014 Q2	$59K	Sell	2,155 -1,299	-38%	-$34.6K	﹤0.01%	1365
2014 Q1	$96K	Sell	3,454 -6,342	-65%	-$156K	﹤0.01%	1180
2013 Q4	$231K	Buy	9,796 +6,668	+213%	+$134K	﹤0.01%	887
2013 Q3	$63K	Buy	+3,128	New	+$64.3K	﹤0.01%	1208

Other funds holding DFRG

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

BAMCO Inc New York $33.1B AUM 11.16% 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

Nokota Management New York $165M AUM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

PCM

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

Fifth Third Bancorp's DFRG Position: Q4 2015 in Review

Fifth Third Bancorp sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 124 shares — an estimated $2K sold.

Fifth Third Bancorp first reported a position in DFRG in Q3 2013 and held it in 8 quarters. The position peaked at $231K in Q4 2013. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

Fifth Third Bancorp reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
Fifth Third Bancorp sold 124 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $2K.
Fifth Third Bancorp first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Fifth Third Bancorp's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $231K in Q4 2013.
117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Fifth Third Bancorp's 13F filing for Q4 2015, filed 16 Feb 2016.