MUFG Americas’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

MUFG Americas’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 Q1	–	Sell	-173	Closed	-$3K	–	1074
2017 Q4	$3K	Sell	173 -430	-71%	-$6.11K	﹤0.01%	945
2017 Q3	$9K	Hold	603	–	–	﹤0.01%	885
2017 Q2	$10K	Buy	603 +533	+761%	+$9.18K	﹤0.01%	855
2017 Q1	$1K	Hold	70	–	–	﹤0.01%	1120
2016 Q4	$1K	Sell	70 -80	-53%	-$1.26K	﹤0.01%	1083
2016 Q3	$2K	Sell	150 -80	-35%	-$1.19K	﹤0.01%	1087
2016 Q2	$3K	Hold	230	–	–	﹤0.01%	1084
2016 Q1	$4K	Sell	230 -150	-39%	-$2.36K	﹤0.01%	1015
2015 Q4	$6K	Hold	380	–	–	﹤0.01%	928
2015 Q3	$5K	Buy	380 +30	+9%	+$456	﹤0.01%	968
2015 Q2	$7K	Buy	+350	New	+$6.86K	﹤0.01%	933

Other funds holding DFRG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

MUFG Americas's DFRG Position: Q1 2018 in Review

MUFG Americas sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 173 shares — an estimated $3K sold.

MUFG Americas first reported a position in DFRG in Q2 2015 and held it in 11 quarters. The position peaked at $10K in Q2 2017. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

MUFG Americas reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
MUFG Americas sold 173 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $3K.
MUFG Americas first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 11 quarters.
MUFG Americas's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $10K in Q2 2017.
90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on MUFG Americas's 13F filing for Q1 2018, filed 7 May 2018.