T. Rowe Price Associates
DFRG

T. Rowe Price Associates’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

T. Rowe Price 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
2018
Q1 		– Sell
-16,355
Closed -$249K – 2605
2017
Q4 		$249K Sell
16,355
-23,819
-59% -$339K ﹤0.01% 2341
2017
Q3 		$585K Sell
40,174
-74,500
-65% -$1.08M ﹤0.01% 2032
2017
Q2 		$1.85M Sell
114,674
-5,500
-5% -$94.8K ﹤0.01% 1576
2017
Q1 		$2.17M Hold
120,174
– – ﹤0.01% 1559
2016
Q4 		$2.04M Sell
120,174
-9,100
-7% -$143K ﹤0.01% 1560
2016
Q3 		$1.74M Sell
129,274
-19,100
-13% -$283K ﹤0.01% 1571
2016
Q2 		$2.13M Buy
148,374
+4,174
+3% +$65K ﹤0.01% 1509
2016
Q1 		$2.39M Buy
144,200
+29,300
+26% +$461K ﹤0.01% 1489
2015
Q4 		$1.84M Buy
114,900
+7,300
+7% +$104K ﹤0.01% 1543
2015
Q3 		$1.5M Buy
107,600
+14,800
+16% +$225K ﹤0.01% 1601
2015
Q2 		$1.73M Buy
92,800
+20,900
+29% +$410K ﹤0.01% 1620
2015
Q1 		$1.45M Buy
71,900
+22,200
+45% +$447K ﹤0.01% 1643
2014
Q4 		$1.18M Buy
49,700
+2,500
+5% +$55.6K ﹤0.01% 1676
2014
Q3 		$903K Buy
47,200
+4,700
+11% +$107K ﹤0.01% 1753
2014
Q2 		$1.17M Buy
42,500
+29,900
+237% +$797K ﹤0.01% 1694
2014
Q1 		$352K Buy
+12,600
New +$310K ﹤0.01% 2085

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates's DFRG Position: Q1 2018 in Review

T. Rowe Price Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 16,355 shares — an estimated $249K sold.

T. Rowe Price Associates first reported a position in DFRG in Q1 2014 and held it in 16 quarters. The position peaked at $2.39M in Q1 2016. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

  • T. Rowe Price Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • T. Rowe Price Associates sold 16,355 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $249K.
  • T. Rowe Price Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 16 quarters.
  • T. Rowe Price Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.39M in Q1 2016.
  • 90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on T. Rowe Price Associates's 13F filing for Q1 2018, filed 14 May 2018.