Nichols Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Nichols Asset Management’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
2014 Q3	–	Sell	-217,081	Closed	-$5.98M	–	135
2014 Q2	$5.98M	Buy	217,081 +25,582	+13%	+$682K	1.21%	52
2014 Q1	$5.34M	Sell	191,499 -15,225	-7%	-$375K	1.2%	49
2013 Q4	$4.87M	Buy	206,724 +79,489	+62%	+$1.59M	1.02%	57
2013 Q3	$2.57M	Buy	127,235 +50,570	+66%	+$1.04M	0.71%	57
2013 Q2	$1.64M	Buy	+76,665	New	+$1.41M	0.5%	57

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Nichols Asset Management's DFRG Position: Q3 2014 in Review

Nichols Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 217,081 shares — an estimated $5.98M sold.

Nichols Asset Management first reported a position in DFRG in Q2 2013 and held it in 5 quarters. The position peaked at $5.98M in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

Nichols Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
Nichols Asset Management sold 217,081 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $5.98M.
Nichols Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 5 quarters.
Nichols Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.98M in Q2 2014.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on Nichols Asset Management's 13F filing for Q3 2014, filed 3 Nov 2014.