PTC
DFRG

Private Trust Company’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Private Trust Company’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
2013
Q3 		– Sell
-40
Closed -$1K – 1795
2013
Q2 		$1K Buy
+40
New +$735 ﹤0.01% 1588

Other funds holding DFRG

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BAMCO Inc
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CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
CCM
Cupps Capital Management Chicago, Illinois $231M AUM 49.73% 1-Year Est. Return

Private Trust Company's DFRG Position: Q3 2013 in Review

Private Trust Company sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2013, closing a stake of 40 shares — an estimated $1K sold.

Private Trust Company first reported a position in DFRG in Q2 2013 and held it in 1 quarter. The position peaked at $1K in Q2 2013. 83 funds tracked by Wall St. Rank hold DFRG as of Q3 2013.

  • Private Trust Company reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2013 after selling out during the quarter.
  • Private Trust Company sold 40 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2013, an estimated $1K.
  • Private Trust Company first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 1 quarter.
  • Private Trust Company's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2013.

Based on Private Trust Company's 13F filing for Q3 2013, filed 7 Oct 2013.