Swiss National Bank’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Swiss National Bank’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 Q4	–	Sell	-38,200	Closed	-$556K	–	2560
2017 Q3	$556K	Hold	38,200	–	–	﹤0.01%	2345
2017 Q2	$615K	Hold	38,200	–	–	﹤0.01%	2342
2017 Q1	$690K	Hold	38,200	–	–	﹤0.01%	2242
2016 Q4	$649K	Hold	38,200	–	–	﹤0.01%	2279
2016 Q3	$515K	Hold	38,200	–	–	﹤0.01%	2344
2016 Q2	$547K	Hold	38,200	–	–	﹤0.01%	2305
2016 Q1	$611K	Buy	38,200 +7,100	+23%	+$112K	﹤0.01%	2193
2015 Q4	$498K	Hold	31,100	–	–	﹤0.01%	2266
2015 Q3	$432K	Buy	31,100 +4,700	+18%	+$71.5K	﹤0.01%	2251
2015 Q2	$492K	Hold	26,400	–	–	﹤0.01%	2244
2015 Q1	$532K	Hold	26,400	–	–	﹤0.01%	2146
2014 Q4	$627K	Hold	26,400	–	–	﹤0.01%	2038
2014 Q3	$505K	Hold	26,400	–	–	﹤0.01%	2106
2014 Q2	$728K	Hold	26,400	–	–	﹤0.01%	1918
2014 Q1	$737K	Buy	26,400 +5,600	+27%	+$138K	﹤0.01%	1887
2013 Q4	$490K	Buy	20,800 +3,800	+22%	+$76.2K	﹤0.01%	2003
2013 Q3	$343K	Buy	17,000 +3,700	+28%	+$76K	﹤0.01%	2157
2013 Q2	$285K	Buy	+13,300	New	+$244K	﹤0.01%	2238

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

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

WCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Swiss National Bank's DFRG Position: Q4 2017 in Review

Swiss National Bank sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 38,200 shares — an estimated $556K sold.

Swiss National Bank first reported a position in DFRG in Q2 2013 and held it in 18 quarters. The position peaked at $737K in Q1 2014. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Swiss National Bank reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Swiss National Bank sold 38,200 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $556K.
Swiss National Bank first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
Swiss National Bank's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $737K in Q1 2014.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Swiss National Bank's 13F filing for Q4 2017, filed 7 Feb 2018.