FineMark National Bank & Trust’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

FineMark National Bank & 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
2015 Q4	–	Sell	-66	Closed	-$1K	–	1527
2015 Q3	$1K	Buy	+66	New	+$1K	﹤0.01%	1470
2015 Q2	–	Sell	-56	Closed	-$1K	–	1489
2015 Q1	$1K	Sell	56 -24	-30%	-$483	﹤0.01%	1367
2014 Q4	$2K	Hold	80	–	–	﹤0.01%	1301
2014 Q3	$2K	Buy	80 +54	+208%	+$1.23K	﹤0.01%	1285
2014 Q2	$1K	Sell	26 -16	-38%	-$426	﹤0.01%	1371
2014 Q1	$1K	Sell	42 -150	-78%	-$3.7K	﹤0.01%	1385
2013 Q4	$5K	Buy	192 +83	+76%	+$1.66K	﹤0.01%	1173
2013 Q3	$2K	Buy	+109	New	+$2.24K	﹤0.01%	1289

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 $1.58B AUM 81.2% 1-Year Est. Return

FineMark National Bank & Trust's DFRG Position: Q4 2015 in Review

FineMark National Bank & Trust sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 66 shares — an estimated $1K sold.

FineMark National Bank & Trust first reported a position in DFRG in Q3 2013 and held it in 8 quarters. The position peaked at $5K in Q4 2013. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

FineMark National Bank & Trust reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
FineMark National Bank & Trust sold 66 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $1K.
FineMark National Bank & Trust first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
FineMark National Bank & Trust's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5K 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 FineMark National Bank & Trust's 13F filing for Q4 2015, filed 9 Feb 2016.