BRWA
TACO

B. Riley Wealth Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

B. Riley Wealth 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
2016
Q4 		– Sell
-16,000
Closed -$191K – 667
2016
Q3 		$191K Sell
16,000
-4,000
-20% -$42.7K 0.04% 541
2016
Q2 		$182K Buy
20,000
+4,989
+33% +$46.6K 0.04% 542
2016
Q1 		$155K Buy
+15,011
New +$152K 0.04% 491

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

B. Riley Wealth Advisors's TACO Position: Q4 2016 in Review

B. Riley Wealth Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016, closing a stake of 16,000 shares — an estimated $191K sold.

B. Riley Wealth Advisors first reported a position in TACO in Q1 2016 and held it in 3 quarters. The position peaked at $191K in Q3 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

  • B. Riley Wealth Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 16,000 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $191K.
  • B. Riley Wealth Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 3 quarters.
  • B. Riley Wealth Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $191K in Q3 2016.
  • 128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.