BBHC
TACO

Brown Brothers Harriman & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-625
Closed -$7K – 784
2015
Q4 		$7K Buy
+625
New +$7.28K ﹤0.01% 638

Other funds holding TACO

PLP
Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return
PPCM
PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return
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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Brown Brothers Harriman & Co's TACO Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q1 2016, closing a stake of 625 shares — an estimated $7K sold.

Brown Brothers Harriman & Co first reported a position in TACO in Q4 2015 and held it in 1 quarter. The position peaked at $7K in Q4 2015. 77 funds tracked by Wall St. Rank hold TACO as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 625 Del Taco Restaurants, Inc. Common Stock shares in Q1 2016, an estimated $7K.
  • Brown Brothers Harriman & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $7K in Q4 2015.
  • 77 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.