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

SEI 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
2014 Q3	$34K	Buy	1,788 +772	+76%	+$17.6K	﹤0.01%	1608
2014 Q2	$28K	Sell	1,016 -410	-29%	-$10.9K	﹤0.01%	1607
2014 Q1	$40K	Sell	1,426 -16,288	-92%	-$401K	﹤0.01%	1570
2013 Q4	$418K	Buy	17,714 +5,606	+46%	+$112K	﹤0.01%	1182
2013 Q3	$244K	Buy	12,108 +8,008	+195%	+$164K	﹤0.01%	1209
2013 Q2	$88K	Buy	+4,100	New	+$75.3K	﹤0.01%	1368

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

SEI Trust Company's DFRG Position: Q3 2014 in Review

SEI Trust Company increased its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) stake by 76% in Q3 2014, buying an estimated $17.6K and bringing the position to 1,788 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1608.

SEI Trust Company first reported a position in DFRG in Q2 2013 and has held it in 6 quarters since. The position peaked at $418K in Q4 2013. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

SEI Trust Company held 1,788 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $34K as of Q3 2014.
SEI Trust Company bought 772 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $17.6K.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1608 holding.
SEI Trust Company first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $418K in Q4 2013.
118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.