Asset Management One
TACO

Asset Management One’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Asset Management One’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
2016
Q4 		– Sell
-26,600
Closed -$317K – 1394
2016
Q3 		$317K Buy
+26,600
New +$284K ﹤0.01% 1151

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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Asset Management One's TACO Position: Q4 2016 in Review

Asset Management One sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 26,600 shares — an estimated $317K sold.

Asset Management One first reported a position in TACO in Q3 2016 and held it in 1 quarter. The position peaked at $317K in Q3 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

  • Asset Management One reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Asset Management One sold 26,600 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $317K.
  • Asset Management One first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Asset Management One's Del Taco Restaurants, Inc. Common Stock position peaked at $317K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.