Assured Investment Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Assured Investment Management’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
2019 Q2	–	Sell	-84,705	Closed	-$852K	–	1112
2019 Q1	$852K	Sell	84,705 -9,173	-10%	-$95.4K	0.01%	417
2018 Q4	$938K	Buy	+93,878	New	+$1.01M	0.03%	465
2018 Q2	–	Sell	-3,345	Closed	-$35K	–	1416
2018 Q1	$35K	Buy	+3,345	New	+$41.4K	﹤0.01%	1094

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

WCM

Woodson Capital Management Greenwich, Connecticut $636M AUM 39.33% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Assured Investment Management's TACO Position: Q2 2019 in Review

Assured Investment Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2019, closing a stake of 84,705 shares — an estimated $852K sold.

Assured Investment Management first reported a position in TACO in Q1 2018 and held it in 3 quarters. The position peaked at $938K in Q4 2018. 118 funds tracked by Wall St. Rank hold TACO as of Q2 2019.

Assured Investment Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 84,705 Del Taco Restaurants, Inc. Common Stock shares in Q2 2019, an estimated $852K.
Assured Investment Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2018 and held it in 3 quarters.
Assured Investment Management's Del Taco Restaurants, Inc. Common Stock position peaked at $938K in Q4 2018.
118 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.