FMT
DFRG

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

First Mercantile 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
2018
Q3 		– Sell
-2,090
Closed -$26K – 968
2018
Q2 		$26K Sell
2,090
-980
-32% -$14.2K 0.01% 870
2018
Q1 		$47K Sell
3,070
-960
-24% -$15.8K 0.01% 740
2017
Q4 		$61K Hold
4,030
– – 0.01% 772
2017
Q3 		$59K Sell
4,030
-1,840
-31% -$26.6K 0.01% 765
2017
Q2 		$95K Sell
5,870
-20
-0.3% -$345 0.02% 737
2017
Q1 		$106K Sell
5,890
-350
-6% -$6K 0.02% 730
2016
Q4 		$106K Buy
6,240
+70
+1% +$1.1K 0.02% 744
2016
Q3 		$83K Sell
6,170
-540
-8% -$8K 0.01% 753
2016
Q2 		$96K Sell
6,710
-220
-3% -$3.43K 0.01% 747
2016
Q1 		$115K Sell
6,930
-210
-3% -$3.31K 0.01% 696
2015
Q4 		$114K Buy
7,140
+190
+3% +$2.7K 0.01% 782
2015
Q3 		$97K Buy
6,950
+1,220
+21% +$18.6K 0.01% 837
2015
Q2 		$107K Sell
5,730
-80
-1% -$1.57K 0.01% 851
2015
Q1 		$117K Sell
5,810
-6,222
-52% -$125K 0.01% 824
2014
Q4 		$286K Sell
12,032
-1,920
-14% -$42.7K 0.02% 627
2014
Q3 		$267K Sell
13,952
-483
-3% -$11K 0.02% 670
2014
Q2 		$398K Sell
14,435
-2,248
-13% -$59.9K 0.03% 572
2014
Q1 		$466K Buy
16,683
+295
+2% +$7.27K 0.03% 615
2013
Q4 		$386K Buy
16,388
+1,495
+10% +$30K 0.03% 630
2013
Q3 		$300K Buy
14,893
+545
+4% +$11.2K 0.02% 673
2013
Q2 		$307K Buy
+14,348
New +$264K 0.03% 655

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Mercantile Trust's DFRG Position: Q3 2018 in Review

First Mercantile Trust sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 2,090 shares — an estimated $26K sold.

First Mercantile Trust first reported a position in DFRG in Q2 2013 and held it in 21 quarters. The position peaked at $466K in Q1 2014. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • First Mercantile Trust reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • First Mercantile Trust sold 2,090 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $26K.
  • First Mercantile Trust first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
  • First Mercantile Trust's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $466K in Q1 2014.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on First Mercantile Trust's 13F filing for Q3 2018, filed 8 Nov 2018.