BG
TACO

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

BlackRock Group’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 		$191K Buy
13,568
+2,120
+19% +$29.4K ﹤0.01% 2666
2016
Q3 		$137K Buy
11,448
+909
+9% +$9.7K ﹤0.01% 2754
2016
Q2 		$96K Sell
10,539
-57,802
-85% -$540K ﹤0.01% 2804
2016
Q1 		$706K Buy
+68,341
New +$690K ﹤0.01% 2091

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

BlackRock Group's TACO Position: Q4 2016 in Review

BlackRock Group increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 19% in Q4 2016, buying an estimated $29.4K and bringing the position to 13,568 shares worth $191K. The position accounts for ﹤0.01% of the portfolio, ranked #2666.

BlackRock Group first reported a position in TACO in Q1 2016 and has held it in 4 quarters since. The position peaked at $706K in Q1 2016. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

  • BlackRock Group held 13,568 shares of Del Taco Restaurants, Inc. Common Stock worth $191K as of Q4 2016.
  • BlackRock Group bought 2,120 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $29.4K.
  • Del Taco Restaurants, Inc. Common Stock made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2666 holding.
  • BlackRock Group first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and has held it in 4 quarters since.
  • BlackRock Group's Del Taco Restaurants, Inc. Common Stock position peaked at $706K in Q1 2016.
  • 128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

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