ProShare Advisors
DFRG

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

ProShare 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
2014
Q3 		– Sell
-11,516
Closed -$317K – 2402
2014
Q2 		$317K Buy
11,516
+682
+6% +$18.2K ﹤0.01% 1868
2014
Q1 		$302K Buy
+10,834
New +$267K ﹤0.01% 2238

Other funds holding DFRG

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Wellington Management Group
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Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
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

ProShare Advisors's DFRG Position: Q3 2014 in Review

ProShare Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 11,516 shares — an estimated $317K sold.

ProShare Advisors first reported a position in DFRG in Q1 2014 and held it in 2 quarters. The position peaked at $317K in Q2 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • ProShare Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • ProShare Advisors sold 11,516 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $317K.
  • ProShare Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • ProShare Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $317K 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 ProShare Advisors's 13F filing for Q3 2014, filed 6 Nov 2014.