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Lehman Financial Resources’s Darden Restaurants DRI Stock Holding History

Lehman Financial Resources’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
Q4 		– Sell
-1,119
Closed -$68K – 135
2015
Q3 		$68K Hold
1,119
– – 0.03% 121
2015
Q2 		$71K Hold
1,119
– – 0.03% 127
2015
Q1 		$69K Hold
1,119
– – 0.03% 130
2014
Q4 		$59K Hold
1,119
– – 0.03% 129
2014
Q3 		$51K Hold
1,119
– – 0.03% 141
2014
Q2 		$46K Hold
1,119
– – 0.02% 151
2014
Q1 		$51K Hold
1,119
– – 0.03% 136
2013
Q4 		$54K Hold
1,119
– – 0.03% 116
2013
Q3 		$46K Buy
+1,119
New +$48.6K 0.03% 128

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Invesco
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State Street
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BFA
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AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
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Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Lehman Financial Resources's DRI Position: Q4 2015 in Review

Lehman Financial Resources sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 1,119 shares — an estimated $68K sold.

Lehman Financial Resources first reported a position in DRI in Q3 2013 and held it in 9 quarters. The position peaked at $71K in Q2 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • Lehman Financial Resources reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • Lehman Financial Resources sold 1,119 Darden Restaurants shares in Q4 2015, an estimated $68K.
  • Lehman Financial Resources first reported a position in Darden Restaurants in Q3 2013 and held it in 9 quarters.
  • Lehman Financial Resources's Darden Restaurants position peaked at $71K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.