United Services Automobile Association’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

United Services Automobile Association’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
2016 Q1	–	Sell	-27,050	Closed	-$433K	–	1384
2015 Q4	$433K	Hold	27,050	–	–	﹤0.01%	1238
2015 Q3	$376K	Hold	27,050	–	–	﹤0.01%	1207
2015 Q2	$504K	Hold	27,050	–	–	﹤0.01%	1203
2015 Q1	$545K	Sell	27,050 -27,050	-50%	-$545K	﹤0.01%	1181
2014 Q4	$1.28M	Hold	54,100	–	–	﹤0.01%	1066
2014 Q3	$1.03M	Buy	+54,100	New	+$1.23M	﹤0.01%	1086

Other funds holding DFRG

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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

CCMLC

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

Nokota Management New York $165M AUM

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

WCM

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

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

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

United Services Automobile Association's DFRG Position: Q1 2016 in Review

United Services Automobile Association sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2016, closing a stake of 27,050 shares — an estimated $433K sold.

United Services Automobile Association first reported a position in DFRG in Q3 2014 and held it in 6 quarters. The position peaked at $1.28M in Q4 2014. 122 funds tracked by Wall St. Rank hold DFRG as of Q1 2016.

United Services Automobile Association reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
United Services Automobile Association sold 27,050 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2016, an estimated $433K.
United Services Automobile Association first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 6 quarters.
United Services Automobile Association's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.28M in Q4 2014.
122 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2016.

Based on United Services Automobile Association's 13F filing for Q1 2016, filed 12 May 2016.