First National Bank of Omaha’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

First National Bank of Omaha’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	-28,850	Closed	-$478K	–	338
2016 Q1	$478K	Buy	28,850 +1,950	+7%	+$30.7K	0.04%	261
2015 Q4	$431	Sell	26,900 -1,150	-4%	-$16.3K	0.03%	281
2015 Q3	$390	Buy	+28,050	New	+$427K	0.03%	288

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

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

First National Bank of Omaha's DFRG Position: Q2 2016 in Review

First National Bank of Omaha sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 28,850 shares — an estimated $478K sold.

First National Bank of Omaha first reported a position in DFRG in Q3 2015 and held it in 3 quarters. The position peaked at $478K in Q1 2016. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

First National Bank of Omaha reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
First National Bank of Omaha sold 28,850 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $478K.
First National Bank of Omaha first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 3 quarters.
First National Bank of Omaha's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $478K in Q1 2016.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on First National Bank of Omaha's 13F filing for Q2 2016, filed 19 Jul 2016.