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

Stephens Inc’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
2017 Q3	–	Sell	-11,300	Closed	-$182K	–	912
2017 Q2	$182K	Hold	11,300	–	–	0.01%	792
2017 Q1	$204K	Sell	11,300 -100	-0.9%	-$1.71K	0.01%	766
2016 Q4	$194K	Sell	11,400 -67,832	-86%	-$1.06M	0.01%	722
2016 Q3	$1.07M	Buy	79,232 +7,736	+11%	+$115K	0.05%	357
2016 Q2	$1.02M	Buy	71,496 +37,050	+108%	+$577K	0.05%	351
2016 Q1	$571K	Sell	34,446 -8,113	-19%	-$128K	0.03%	439
2015 Q4	$682K	Buy	+42,559	New	+$604K	0.03%	380
2015 Q2	–	Sell	-11,921	Closed	-$240K	–	859
2015 Q1	$240K	Sell	11,921 -42,508	-78%	-$856K	0.01%	675
2014 Q4	$1.29M	Sell	54,429 -164,548	-75%	-$3.66M	0.06%	297
2014 Q3	$4.19M	Sell	218,977 -25,233	-10%	-$574K	0.21%	118
2014 Q2	$6.73M	Buy	244,210 +8,619	+4%	+$230K	0.34%	45
2014 Q1	$6.57M	Buy	235,591 +93,208	+65%	+$2.3M	0.36%	45
2013 Q4	$3.36M	Buy	+142,383	New	+$2.85M	0.17%	127

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

CCMLC

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

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

FNF

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Stephens Inc's DFRG Position: Q3 2017 in Review

Stephens Inc sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 11,300 shares — an estimated $182K sold.

Stephens Inc first reported a position in DFRG in Q4 2013 and held it in 13 quarters. The position peaked at $6.73M in Q2 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

Stephens Inc reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
Stephens Inc sold 11,300 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $182K.
Stephens Inc first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 13 quarters.
Stephens Inc's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.73M in Q2 2014.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on Stephens Inc's 13F filing for Q3 2017, filed 8 Nov 2017.