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Investment Counselors of Maryland’s Darden Restaurants DRI Stock Holding History

Investment Counselors of Maryland’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
2015
Q1 		– Sell
-447
Closed -$23K – 206
2014
Q4 		$23K Hold
447
– – ﹤0.01% 202
2014
Q3 		$21K Sell
447
-36,436
-99% -$1.54M ﹤0.01% 207
2014
Q2 		$1.53M Sell
36,883
-2,084
-5% -$92.3K 0.07% 146
2014
Q1 		$1.77M Buy
38,967
+2,699
+7% +$121K 0.07% 148
2013
Q4 		$1.76M Sell
36,268
-727
-2% -$33.6K 0.07% 151
2013
Q3 		$1.53M Sell
36,995
-23,034
-38% -$1M 0.06% 158
2013
Q2 		$2.71M Buy
+60,029
New +$2.77M 0.12% 155

Other funds holding DRI

SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Investment Counselors of Maryland's DRI Position: Q1 2015 in Review

Investment Counselors of Maryland sold out of Darden Restaurants (DRI) in Q1 2015, closing a stake of 447 shares — an estimated $23K sold.

Investment Counselors of Maryland first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $2.71M in Q2 2013. 526 funds tracked by Wall St. Rank hold DRI as of Q1 2015.

  • Investment Counselors of Maryland reported no remaining Darden Restaurants position as of Q1 2015 after selling out during the quarter.
  • Investment Counselors of Maryland sold 447 Darden Restaurants shares in Q1 2015, an estimated $23K.
  • Investment Counselors of Maryland first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
  • Investment Counselors of Maryland's Darden Restaurants position peaked at $2.71M in Q2 2013.
  • 526 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2015.

Based on Investment Counselors of Maryland's 13F filing for Q1 2015, filed 22 Apr 2015.