NFA
DFRG

Nationwide Fund Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-32,055
Closed -$466K – 2778
2017
Q3 		$466K Sell
32,055
-1,376
-4% -$19.9K ﹤0.01% 2221
2017
Q2 		$538K Buy
33,431
+14,254
+74% +$246K ﹤0.01% 2146
2017
Q1 		$346K Buy
19,177
+152
+0.8% +$2.6K ﹤0.01% 2354
2016
Q4 		$323K Sell
19,025
-11,883
-38% -$186K ﹤0.01% 2398
2016
Q3 		$416K Sell
30,908
-6,688
-18% -$99K ﹤0.01% 2265
2016
Q2 		$538K Sell
37,596
-9,388
-20% -$146K ﹤0.01% 2118
2016
Q1 		$779K Sell
46,984
-649
-1% -$10.2K ﹤0.01% 1847
2015
Q4 		$763K Buy
47,633
+1,695
+4% +$24.1K ﹤0.01% 1867
2015
Q3 		$638K Buy
45,938
+3,260
+8% +$49.6K ﹤0.01% 1960
2015
Q2 		$795K Sell
42,678
-8,259
-16% -$162K ﹤0.01% 1996
2015
Q1 		$1.03M Buy
50,937
+4,740
+10% +$95.4K ﹤0.01% 1867
2014
Q4 		$1.1M Buy
46,197
+976
+2% +$21.7K ﹤0.01% 1772
2014
Q3 		$866K Buy
45,221
+2,324
+5% +$52.9K ﹤0.01% 1903
2014
Q2 		$1.18M Buy
42,897
+9,277
+28% +$247K ﹤0.01% 1765
2014
Q1 		$938K Sell
33,620
-3,060
-8% -$75.4K ﹤0.01% 1759
2013
Q4 		$865K Buy
36,680
+5,446
+17% +$109K ﹤0.01% 1948
2013
Q3 		$630K Buy
31,234
+3,400
+12% +$69.8K ﹤0.01% 2102
2013
Q2 		$596K Buy
+27,834
New +$511K ﹤0.01% 1944

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Nationwide Fund Advisors's DFRG Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 32,055 shares — an estimated $466K sold.

Nationwide Fund Advisors first reported a position in DFRG in Q2 2013 and held it in 18 quarters. The position peaked at $1.18M in Q2 2014. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 32,055 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $466K.
  • Nationwide Fund Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.18M in Q2 2014.
  • 91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.