West Coast Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

West Coast Financial’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 Q3	–	Sell	-104,956	Closed	-$1.5M	–	149
2016 Q2	$1.5M	Buy	104,956 +2,727	+3%	+$42.5K	0.54%	53
2016 Q1	$1.7M	Buy	102,229 +2,026	+2%	+$31.9K	0.7%	46
2015 Q4	$1.6M	Buy	100,203 +2,294	+2%	+$32.6K	0.67%	51
2015 Q3	$1.36M	Sell	97,909 -16,085	-14%	-$245K	0.61%	51
2015 Q2	$2.12M	Buy	113,994 +11,703	+11%	+$229K	0.93%	46
2015 Q1	$2.06M	Buy	+102,291	New	+$2.06M	0.96%	45

Other funds holding DFRG

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

CCMLC

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

MCM

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

WCM

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

PCM

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

West Coast Financial's DFRG Position: Q3 2016 in Review

West Coast Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 104,956 shares — an estimated $1.5M sold.

West Coast Financial first reported a position in DFRG in Q1 2015 and held it in 6 quarters. The position peaked at $2.12M in Q2 2015. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

West Coast Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
West Coast Financial sold 104,956 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $1.5M.
West Coast Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 6 quarters.
West Coast Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.12M in Q2 2015.
115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on West Coast Financial's 13F filing for Q3 2016, filed 24 Oct 2016.