AA
TACO

ALPS Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

ALPS Advisors’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
Q1 		– Sell
-37,914
Closed -$535K – 902
2016
Q4 		$535K Buy
37,914
+359
+1% +$4.98K ﹤0.01% 343
2016
Q3 		$448K Buy
+37,555
New +$401K ﹤0.01% 344

Other funds holding TACO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

ALPS Advisors's TACO Position: Q1 2017 in Review

ALPS Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2017, closing a stake of 37,914 shares — an estimated $535K sold.

ALPS Advisors first reported a position in TACO in Q3 2016 and held it in 2 quarters. The position peaked at $535K in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q1 2017.

  • ALPS Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • ALPS Advisors sold 37,914 Del Taco Restaurants, Inc. Common Stock shares in Q1 2017, an estimated $535K.
  • ALPS Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 2 quarters.
  • ALPS Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $535K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2017.

Based on ALPS Advisors's 13F filing for Q1 2017, filed 12 May 2017.