First National Trust’s Darden Restaurants DRI Stock Holding History

First National Trust’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-2,406	Closed	-$217K	–	328
2017 Q2	$217K	Buy	+2,406	New	+$210K	0.03%	306
2014 Q3	–	Sell	-7,898	Closed	-$327K	–	247
2014 Q2	$327K	Sell	7,898 -1,612	-17%	-$71.4K	0.06%	200
2014 Q1	$432K	Sell	9,510 -2,002	-17%	-$89.5K	0.08%	174
2013 Q4	$559K	Sell	11,512 -2,154	-16%	-$99.7K	0.1%	155
2013 Q3	$565K	Sell	13,666 -886	-6%	-$38.5K	0.11%	154
2013 Q2	$657K	Buy	+14,552	New	+$673K	0.13%	139

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

First National Trust's DRI Position: Q3 2017 in Review

First National Trust sold out of Darden Restaurants (DRI) in Q3 2017, closing a stake of 2,406 shares — an estimated $217K sold.

First National Trust first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $657K in Q2 2013. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

First National Trust reported no remaining Darden Restaurants position as of Q3 2017 after selling out during the quarter.
First National Trust sold 2,406 Darden Restaurants shares in Q3 2017, an estimated $217K.
First National Trust first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
First National Trust's Darden Restaurants position peaked at $657K in Q2 2013.
560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

Based on First National Trust's 13F filing for Q3 2017, filed 6 Nov 2017.