Independent Portfolio Consultants’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Independent Portfolio Consultants’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 Q4	–	Sell	-9,410	Closed	-$127K	–	872
2016 Q3	$127K	Sell	9,410 -255	-3%	-$3.78K	0.04%	415
2016 Q2	$138K	Sell	9,665 -8,485	-47%	-$132K	0.04%	403
2016 Q1	$301K	Buy	18,150 +2,525	+16%	+$39.7K	0.08%	284
2015 Q4	$250K	Sell	15,625 -9,320	-37%	-$132K	0.07%	305
2015 Q3	$346K	Buy	24,945 +4,870	+24%	+$74.1K	0.08%	290
2015 Q2	$374K	Buy	+20,075	New	+$394K	0.07%	286

Other funds holding DFRG

FNF

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Independent Portfolio Consultants's DFRG Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 9,410 shares — an estimated $127K sold.

Independent Portfolio Consultants first reported a position in DFRG in Q2 2015 and held it in 6 quarters. The position peaked at $374K in Q2 2015. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

Independent Portfolio Consultants reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 9,410 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $127K.
Independent Portfolio Consultants first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 6 quarters.
Independent Portfolio Consultants's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $374K in Q2 2015.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.