Fuller & Thaler Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Fuller & Thaler Asset Management’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 Q2	–	Sell	-121,050	Closed	-$1.85M	–	792
2018 Q1	$1.85M	Sell	121,050 -84,550	-41%	-$1.39M	0.02%	289
2017 Q4	$3.13M	Sell	205,600 -41,300	-17%	-$587K	0.04%	219
2017 Q3	$3.59M	Sell	246,900 -25,100	-9%	-$363K	0.04%	194
2017 Q2	$4.38M	Buy	272,000 +64,700	+31%	+$1.11M	0.06%	162
2017 Q1	$3.74M	Buy	207,300 +9,100	+5%	+$156K	0.05%	168
2016 Q4	$3.37M	Buy	198,200 +14,200	+8%	+$223K	0.05%	169
2016 Q3	$2.48M	Sell	184,000 -300	-0.2%	-$4.44K	0.04%	179
2016 Q2	$2.64M	Hold	184,300	–	–	0.05%	173
2016 Q1	$3.06M	Sell	184,300 -57,400	-24%	-$904K	0.06%	157
2015 Q4	$3.87M	Buy	241,700 +57,600	+31%	+$818K	0.08%	152
2015 Q3	$2.56M	Buy	+184,100	New	+$2.8M	0.07%	173

Other funds holding DFRG

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management's DFRG Position: Q2 2018 in Review

Fuller & Thaler Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 121,050 shares — an estimated $1.85M sold.

Fuller & Thaler Asset Management first reported a position in DFRG in Q3 2015 and held it in 11 quarters. The position peaked at $4.38M in Q2 2017. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

Fuller & Thaler Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 121,050 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $1.85M.
Fuller & Thaler Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 11 quarters.
Fuller & Thaler Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.38M in Q2 2017.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2018, filed 7 Aug 2018.