Raymond James & Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Raymond James & Associates’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
2016 Q3	–	Sell	-23,188	Closed	-$332K	–	3340
2016 Q2	$332K	Sell	23,188 -5,015	-18%	-$78.1K	﹤0.01%	2348
2016 Q1	$468K	Sell	28,203 -182,626	-87%	-$2.87M	﹤0.01%	2077
2015 Q4	$3.38M	Sell	210,829 -9,732	-4%	-$138K	0.01%	1001
2015 Q3	$3.06M	Buy	220,561 +37,307	+20%	+$568K	0.01%	992
2015 Q2	$3.41M	Buy	183,254 +138,662	+311%	+$2.72M	0.01%	1020
2015 Q1	$899K	Sell	44,592 -56,775	-56%	-$1.14M	﹤0.01%	1727
2014 Q4	$2.41M	Buy	101,367 +53,177	+110%	+$1.18M	0.01%	1054
2014 Q3	$922K	Buy	48,190 +14,402	+43%	+$328K	0.01%	1545
2014 Q2	$931K	Buy	+33,788	New	+$900K	0.01%	1539

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Raymond James & Associates's DFRG Position: Q3 2016 in Review

Raymond James & Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 23,188 shares — an estimated $332K sold.

Raymond James & Associates first reported a position in DFRG in Q2 2014 and held it in 9 quarters. The position peaked at $3.41M in Q2 2015. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

Raymond James & Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
Raymond James & Associates sold 23,188 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $332K.
Raymond James & Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 9 quarters.
Raymond James & Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.41M in Q2 2015.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Raymond James & Associates's 13F filing for Q3 2016, filed 14 Nov 2016.