AP
TACO

AHL Partners’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

AHL Partners’s Portfolio TACO Stock Details TACO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.25M Buy
+102,801
New +$1.33M 0.02% 834
2017
Q3 		– Sell
-59,094
Closed -$813K – 1352
2017
Q2 		$813K Buy
59,094
+27,305
+86% +$361K 0.02% 842
2017
Q1 		$422K Sell
31,789
-5,799
-15% -$77.5K 0.01% 996
2016
Q4 		$531K Buy
+37,588
New +$521K 0.02% 816

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AHL Partners's TACO Position: Q4 2017 in Review

AHL Partners opened a new position in Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017: 102,801 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #834 among its holdings. This is a return to the name: AHL Partners previously reported a position in TACO as recently as Q2 2017.

AHL Partners first reported a position in TACO in Q4 2016 and has held it in 4 quarters since. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

  • AHL Partners held 102,801 shares of Del Taco Restaurants, Inc. Common Stock worth $1.25M as of Q4 2017.
  • Del Taco Restaurants, Inc. Common Stock was a new AHL Partners position in Q4 2017.
  • Del Taco Restaurants, Inc. Common Stock made up 0.02% of AHL Partners's portfolio in Q4 2017, its #834 holding.
  • AHL Partners first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and has held it in 4 quarters since.
  • 109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.