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

BlackRock Fund 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	$10.8M	Buy	761,349 +109,126	+17%	+$1.51M	﹤0.01%	2529
2016 Q3	$7.77M	Buy	652,223 +52,141	+9%	+$556K	﹤0.01%	2606
2016 Q2	$5.46M	Buy	600,082 +592,205	+7,518%	+$5.53M	﹤0.01%	2745
2016 Q1	$81K	Buy	7,877 +18	+0.2%	+$182	﹤0.01%	3714
2015 Q4	$84K	Buy	+7,859	New	+$91.6K	﹤0.01%	3773

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

BlackRock Fund Advisors's TACO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 17% in Q4 2016, buying an estimated $1.51M and bringing the position to 761,349 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2529.

BlackRock Fund Advisors first reported a position in TACO in Q4 2015 and has held it in 5 quarters since. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

BlackRock Fund Advisors held 761,349 shares of Del Taco Restaurants, Inc. Common Stock worth $10.8M as of Q4 2016.
BlackRock Fund Advisors bought 109,126 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $1.51M.
Del Taco Restaurants, Inc. Common Stock made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2529 holding.
BlackRock Fund Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and has held it in 5 quarters since.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.