Zurich Cantonal Bank’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Zurich Cantonal Bank’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 Q4	–	Sell	-492	Closed	-$7K	–	2588
2017 Q3	$7K	Hold	492	–	–	﹤0.01%	2479
2017 Q2	$8K	Hold	492	–	–	﹤0.01%	2470
2017 Q1	$9K	Hold	492	–	–	﹤0.01%	2498
2016 Q4	$8K	Hold	492	–	–	﹤0.01%	2491
2016 Q3	$7K	Hold	492	–	–	﹤0.01%	2482
2016 Q2	$7K	Hold	492	–	–	﹤0.01%	2469
2016 Q1	$8K	Hold	492	–	–	﹤0.01%	2441
2015 Q4	$8K	Hold	492	–	–	﹤0.01%	2461
2015 Q3	$7K	Buy	+492	New	+$7.49K	﹤0.01%	2322

Other funds holding DFRG

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

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

WCM

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

Zurich Cantonal Bank's DFRG Position: Q4 2017 in Review

Zurich Cantonal Bank sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2017, closing a stake of 492 shares — an estimated $7K sold.

Zurich Cantonal Bank first reported a position in DFRG in Q3 2015 and held it in 9 quarters. The position peaked at $9K in Q1 2017. 91 funds tracked by Wall St. Rank hold DFRG as of Q4 2017.

Zurich Cantonal Bank reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Zurich Cantonal Bank sold 492 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2017, an estimated $7K.
Zurich Cantonal Bank first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Zurich Cantonal Bank's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $9K in Q1 2017.
91 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2017.

Based on Zurich Cantonal Bank's 13F filing for Q4 2017, filed 31 Jan 2018.