First Horizon Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

First Horizon Advisors’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
2016 Q2	–	Sell	-1,151	Closed	-$17.9K	–	1448
2016 Q1	$18K	Buy	+1,151	New	+$18.1K	﹤0.01%	840
2015 Q4	–	Sell	-1,322	Closed	-$18K	–	1426
2015 Q3	$18K	Hold	1,322	–	–	﹤0.01%	839
2015 Q2	$24K	Buy	+1,322	New	+$25.9K	﹤0.01%	792

Other funds holding DFRG

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

MCM

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

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

CCMLC

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

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

Nokota Management New York $165M AUM

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

WCM

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

PCM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

First Horizon Advisors's DFRG Position: Q2 2016 in Review

First Horizon Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 1,151 shares — an estimated $17.9K sold.

First Horizon Advisors first reported a position in DFRG in Q2 2015 and held it in 3 quarters. The position peaked at $24K in Q2 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

First Horizon Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
First Horizon Advisors sold 1,151 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $17.9K.
First Horizon Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
First Horizon Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $24K in Q2 2015.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on First Horizon Advisors's 13F filing for Q2 2016, filed 29 Jul 2016.