UBS AM
DFRG

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

UBS AM’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
-344,765
Closed -$5.55M – 2564
2017
Q2 		$5.55M Sell
344,765
-94,324
-21% -$1.62M 0.01% 1015
2017
Q1 		$7.93M Sell
439,089
-78,410
-15% -$1.34M 0.01% 935
2016
Q4 		$8.8M Sell
517,499
-84,044
-14% -$1.32M 0.01% 894
2016
Q3 		$8.1M Sell
601,543
-16,580
-3% -$246K 0.01% 923
2016
Q2 		$8.85M Buy
618,123
+193,514
+46% +$3.01M 0.01% 906
2016
Q1 		$7.04M Sell
424,609
-15,611
-4% -$246K 0.01% 939
2015
Q4 		$7.05M Sell
440,220
-30,324
-6% -$430K 0.01% 952
2015
Q3 		$6.54M Buy
470,544
+38,422
+9% +$585K 0.01% 979
2015
Q2 		$8.05M Sell
432,122
-13,268
-3% -$260K 0.01% 950
2015
Q1 		$8.97M Buy
445,390
+26,179
+6% +$527K 0.01% 909
2014
Q4 		$9.95M Buy
419,211
+65,517
+19% +$1.46M 0.01% 868
2014
Q3 		$6.77M Sell
353,694
-28,691
-8% -$653K 0.01% 968
2014
Q2 		$10.5M Buy
382,385
+302,385
+378% +$8.06M 0.01% 835
2014
Q1 		$2.23M Buy
80,000
+2,861
+4% +$70.5K ﹤0.01% 1275
2013
Q4 		$1.82M Buy
+77,139
New +$1.55M ﹤0.01% 1304

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

UBS AM's DFRG Position: Q3 2017 in Review

UBS AM sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 344,765 shares — an estimated $5.55M sold.

UBS AM first reported a position in DFRG in Q4 2013 and held it in 15 quarters. The position peaked at $10.5M in Q2 2014. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

  • UBS AM reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • UBS AM sold 344,765 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $5.55M.
  • UBS AM first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
  • UBS AM's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $10.5M 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 UBS AM's 13F filing for Q3 2017, filed 13 Nov 2017.