PTC
DRI icon

Philadelphia Trust Company’s Darden Restaurants DRI Stock Holding History

Philadelphia Trust Company’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
2016
Q1 		– Sell
-5,945
Closed -$334K – 188
2015
Q4 		$334K Sell
5,945
-873
-13% -$50.7K 0.03% 156
2015
Q3 		$418K Buy
6,818
+1,420
+26% +$90.1K 0.04% 132
2015
Q2 		$67.9K Sell
5,398
-164,738
-97% -$9.75M 0.25% 74
2015
Q1 		$10.5M Sell
170,136
-48,218
-22% -$2.7M 0.8% 45
2014
Q4 		$11.4M Sell
218,354
-243,797
-53% -$11.8M 0.92% 43
2014
Q3 		$21.3M Sell
462,151
-61,912
-12% -$2.62M 1.32% 38
2014
Q2 		$21.7M Buy
524,063
+20,231
+4% +$896K 1.35% 37
2014
Q1 		$22.9M Buy
503,832
+12,647
+3% +$566K 1.44% 38
2013
Q4 		$23.9M Buy
491,185
+94,250
+24% +$4.36M 1.52% 34
2013
Q3 		$16.4M Buy
+396,935
New +$17.2M 1.13% 42

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Philadelphia Trust Company's DRI Position: Q1 2016 in Review

Philadelphia Trust Company sold out of Darden Restaurants (DRI) in Q1 2016, closing a stake of 5,945 shares — an estimated $334K sold.

Philadelphia Trust Company first reported a position in DRI in Q3 2013 and held it in 10 quarters. The position peaked at $23.9M in Q4 2013. 549 funds tracked by Wall St. Rank hold DRI as of Q1 2016.

  • Philadelphia Trust Company reported no remaining Darden Restaurants position as of Q1 2016 after selling out during the quarter.
  • Philadelphia Trust Company sold 5,945 Darden Restaurants shares in Q1 2016, an estimated $334K.
  • Philadelphia Trust Company first reported a position in Darden Restaurants in Q3 2013 and held it in 10 quarters.
  • Philadelphia Trust Company's Darden Restaurants position peaked at $23.9M in Q4 2013.
  • 549 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2016.

Based on Philadelphia Trust Company's 13F filing for Q1 2016, filed 13 May 2016.