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Franklin Street Advisors’s Darden Restaurants DRI Stock Holding History

Franklin Street Advisors’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
2016
Q3 		– Sell
-59,980
Closed -$3.8M – 185
2016
Q2 		$3.8M Buy
59,980
+13,293
+28% +$869K 0.72% 51
2016
Q1 		$3.1M Buy
46,687
+16,227
+53% +$1.03M 0.61% 57
2015
Q4 		$1.94M Sell
30,460
-1,023
-3% -$59.4K 0.38% 77
2015
Q3 		$1.93M Buy
31,483
+554
+2% +$35.1K 0.38% 75
2015
Q2 		$1.97M Buy
30,929
+3
+0% +$177 0.35% 78
2015
Q1 		$1.92M Buy
30,926
+1,415
+5% +$79.2K 0.35% 81
2014
Q4 		$1.55M Sell
29,511
-649
-2% -$31.4K 0.29% 87
2014
Q3 		$1.39M Buy
30,160
+11,202
+59% +$473K 0.26% 88
2014
Q2 		$784K Sell
18,958
-3,468
-15% -$154K 0.15% 134
2014
Q1 		$1.02M Sell
22,426
-3,603
-14% -$161K 0.2% 112
2013
Q4 		$1.26M Sell
26,029
-3,145
-11% -$146K 0.26% 93
2013
Q3 		$1.21M Sell
29,174
-2,232
-7% -$96.9K 0.27% 88
2013
Q2 		$1.42M Buy
+31,406
New +$1.45M 0.35% 76

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Street Advisors's DRI Position: Q3 2016 in Review

Franklin Street Advisors sold out of Darden Restaurants (DRI) in Q3 2016, closing a stake of 59,980 shares — an estimated $3.8M sold.

Franklin Street Advisors first reported a position in DRI in Q2 2013 and held it in 13 quarters. The position peaked at $3.8M in Q2 2016. 527 funds tracked by Wall St. Rank hold DRI as of Q3 2016.

  • Franklin Street Advisors reported no remaining Darden Restaurants position as of Q3 2016 after selling out during the quarter.
  • Franklin Street Advisors sold 59,980 Darden Restaurants shares in Q3 2016, an estimated $3.8M.
  • Franklin Street Advisors first reported a position in Darden Restaurants in Q2 2013 and held it in 13 quarters.
  • Franklin Street Advisors's Darden Restaurants position peaked at $3.8M in Q2 2016.
  • 527 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2016.

Based on Franklin Street Advisors's 13F filing for Q3 2016, filed 5 Oct 2016.