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Investment Centers of America’s Darden Restaurants DRI Stock Holding History

Investment Centers of America’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
Q4 		– Sell
-3,673
Closed -$291K – 106
2017
Q3 		$291K Buy
3,673
+150
+4% +$12.6K 0.02% 444
2017
Q2 		$317K Sell
3,523
-322
-8% -$28.1K 0.02% 431
2017
Q1 		$319K Sell
3,845
-857
-18% -$64.2K 0.02% 457
2016
Q4 		$341K Buy
4,702
+557
+13% +$38.7K 0.03% 404
2016
Q3 		$251K Hold
4,145
– – 0.03% 430
2016
Q2 		$259K Sell
4,145
-100
-2% -$6.54K 0.03% 383
2016
Q1 		$285K Hold
4,245
– – 0.03% 370
2015
Q4 		$268K Sell
4,245
-722
-15% -$41.9K 0.04% 347
2015
Q3 		$309K Buy
4,967
+1,582
+47% +$100K 0.05% 310
2015
Q2 		$214K Buy
3,385
+35
+1% +$2.07K 0.03% 380
2015
Q1 		$208K Sell
3,350
-448
-12% -$25.1K 0.03% 403
2014
Q4 		$202K Buy
+3,798
New +$184K 0.04% 356

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Investment Centers of America's DRI Position: Q4 2017 in Review

Investment Centers of America sold out of Darden Restaurants (DRI) in Q4 2017, closing a stake of 3,673 shares — an estimated $291K sold.

Investment Centers of America first reported a position in DRI in Q4 2014 and held it in 12 quarters. The position peaked at $341K in Q4 2016. 616 funds tracked by Wall St. Rank hold DRI as of Q4 2017.

  • Investment Centers of America reported no remaining Darden Restaurants position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 3,673 Darden Restaurants shares in Q4 2017, an estimated $291K.
  • Investment Centers of America first reported a position in Darden Restaurants in Q4 2014 and held it in 12 quarters.
  • Investment Centers of America's Darden Restaurants position peaked at $341K in Q4 2016.
  • 616 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.