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

Teachers Advisors’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
2019 Q1	$401K	Hold	62,494	–	–	﹤0.01%	2626
2018 Q4	$447K	Buy	62,494 +11,128	+22%	+$78.8K	﹤0.01%	2556
2018 Q3	$426K	Buy	51,366 +12,825	+33%	+$127K	﹤0.01%	2698
2018 Q2	$486K	Hold	38,541	–	–	﹤0.01%	2663
2018 Q1	$588K	Hold	38,541	–	–	﹤0.01%	2459
2017 Q4	$588K	Hold	38,541	–	–	﹤0.01%	2498
2017 Q3	$561K	Hold	38,541	–	–	﹤0.01%	2540
2017 Q2	$621K	Sell	38,541 -1,109	-3%	-$19.1K	﹤0.01%	2491
2017 Q1	$716K	Buy	39,650 +1,903	+5%	+$32.6K	﹤0.01%	2344
2016 Q4	$642K	Hold	37,747	–	–	﹤0.01%	2412
2016 Q3	$508K	Hold	37,747	–	–	﹤0.01%	2460
2016 Q2	$541K	Buy	37,747 +3,878	+11%	+$60.4K	﹤0.01%	2367
2016 Q1	$562K	Hold	33,869	–	–	﹤0.01%	2280
2015 Q4	$543K	Hold	33,869	–	–	﹤0.01%	2355
2015 Q3	$470K	Hold	33,869	–	–	﹤0.01%	2439
2015 Q2	$631K	Buy	33,869 +1,546	+5%	+$30.3K	﹤0.01%	2385
2015 Q1	$651K	Sell	32,323 -1,143,784	-97%	-$23M	﹤0.01%	2281
2014 Q4	$767K	Buy	1,176,107 +678,249	+136%	+$15.1M	﹤0.01%	2181
2014 Q3	$9.53M	Hold	497,858	–	–	0.02%	881
2014 Q2	$13.7M	Buy	497,858 +25,761	+5%	+$686K	0.03%	725
2014 Q1	$13.2M	Buy	472,097 +38,373	+9%	+$946K	0.03%	719
2013 Q4	$10.2M	Buy	433,724 +80,766	+23%	+$1.62M	0.02%	813
2013 Q3	$7.12M	Buy	352,958 +1,718	+0.5%	+$35.3K	0.02%	909
2013 Q2	$7.52M	Buy	+351,240	New	+$6.45M	0.02%	852

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Teachers Advisors's DFRG Position: Q1 2019 in Review

Teachers Advisors held its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) position steady in Q1 2019 at 62,494 shares worth $401K. The position accounts for ﹤0.01% of the portfolio, ranked #2626.

Teachers Advisors first reported a position in DFRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $13.7M in Q2 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Teachers Advisors held 62,494 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $401K as of Q1 2019.
Teachers Advisors left its Del Frisco's Restaurant Group, Inc. Common Stock share count unchanged in Q1 2019.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2626 holding.
Teachers Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $13.7M in Q2 2014.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.