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

First Trust 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
2017 Q3	–	Sell	-17,398	Closed	-$280K	–	2507
2017 Q2	$280K	Sell	17,398 -1,966	-10%	-$33.9K	﹤0.01%	2218
2017 Q1	$350K	Sell	19,364 -7,017	-27%	-$120K	﹤0.01%	2185
2016 Q4	$448K	Buy	26,381 +13,687	+108%	+$215K	﹤0.01%	2164
2016 Q3	$171K	Buy	12,694 +555	+5%	+$8.22K	﹤0.01%	2243
2016 Q2	$174K	Sell	12,139 -673	-5%	-$10.5K	﹤0.01%	2194
2016 Q1	$212K	Sell	12,812 -282	-2%	-$4.44K	﹤0.01%	2119
2015 Q4	$210K	Sell	13,094 -287	-2%	-$4.07K	﹤0.01%	2140
2015 Q3	$186K	Buy	13,381 +1,140	+9%	+$17.3K	﹤0.01%	2174
2015 Q2	$228K	Buy	12,241 +102	+0.8%	+$2K	﹤0.01%	2140
2015 Q1	$245K	Sell	12,139 -34	-0.3%	-$684	﹤0.01%	2118
2014 Q4	$289K	Sell	12,173 -1,185	-9%	-$26.4K	﹤0.01%	2089
2014 Q3	$256K	Sell	13,358 -1,088	-8%	-$24.8K	﹤0.01%	2080
2014 Q2	$398K	Sell	14,446 -6,291	-30%	-$168K	﹤0.01%	1991
2014 Q1	$578K	Buy	20,737 +904	+5%	+$22.3K	﹤0.01%	1875
2013 Q4	$467K	Sell	19,833 -1,789	-8%	-$35.9K	﹤0.01%	1930
2013 Q3	$436K	Buy	+21,622	New	+$444K	﹤0.01%	1962

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

CCMLC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

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

First Trust Advisors's DFRG Position: Q3 2017 in Review

First Trust Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 17,398 shares — an estimated $280K sold.

First Trust Advisors first reported a position in DFRG in Q3 2013 and held it in 16 quarters. The position peaked at $578K in Q1 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

First Trust Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
First Trust Advisors sold 17,398 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $280K.
First Trust Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 16 quarters.
First Trust Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $578K in Q1 2014.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on First Trust Advisors's 13F filing for Q3 2017, filed 24 Oct 2017.