BJ
TAST

BlackRock Japan’s Carrols Restaurant Group, Inc. TAST Stock Holding History

BlackRock Japan’s Portfolio TAST Stock Details TAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		$37K Sell
2,458
-4,356
-64% -$57.4K ﹤0.01% 1031
2016
Q3 		$90K Buy
6,814
+1,777
+35% +$22.9K ﹤0.01% 898
2016
Q2 		$60K Buy
5,037
+2,905
+136% +$38.1K ﹤0.01% 970
2016
Q1 		$31K Buy
2,132
+1,497
+236% +$19.5K ﹤0.01% 1115
2015
Q4 		$7K Sell
635
-972
-60% -$11.6K ﹤0.01% 1307
2015
Q3 		$19K Buy
+1,607
New +$19.1K ﹤0.01% 1098
2013
Q3 		– Sell
-1,727
Closed -$11K – 1398
2013
Q2 		$11K Buy
+1,727
New +$9.63K ﹤0.01% 1262

Other funds holding TAST

First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return