Croft-Leominster’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Croft-Leominster’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
2017 Q4	–	Sell	-40,000	Closed	-$436K	–	105
2017 Q3	$436K	Hold	40,000	–	–	0.1%	86
2017 Q2	$490K	Hold	40,000	–	–	0.12%	87
2017 Q1	$566K	Buy	+40,000	New	+$597K	0.13%	84
2016 Q4	–	Sell	-40,000	Closed	-$527K	–	83
2016 Q3	$528K	Hold	40,000	–	–	0.13%	84
2016 Q2	$476K	Buy	40,000 +9,000	+29%	+$118K	0.11%	101
2016 Q1	$447K	Hold	31,000	–	–	0.1%	103
2015 Q4	$363K	Hold	31,000	–	–	0.08%	124
2015 Q3	$369K	Buy	31,000 +3,000	+11%	+$35.7K	0.09%	111
2015 Q2	$291K	Hold	28,000	–	–	0.06%	139
2015 Q1	$232K	Buy	28,000 +6,000	+27%	+$48.1K	0.04%	156
2014 Q4	$168K	Hold	22,000	–	–	0.03%	181
2014 Q3	$156K	Hold	22,000	–	–	0.03%	182
2014 Q2	$157K	Buy	+22,000	New	+$152K	0.03%	179

Other funds holding TAST

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Croft-Leominster's TAST Position: Q4 2017 in Review

Croft-Leominster sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 40,000 shares — an estimated $436K sold.

Croft-Leominster first reported a position in TAST in Q2 2014 and held it in 13 quarters. The position peaked at $566K in Q1 2017. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

Croft-Leominster reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
Croft-Leominster sold 40,000 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $436K.
Croft-Leominster first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 13 quarters.
Croft-Leominster's Carrols Restaurant Group, Inc. position peaked at $566K in Q1 2017.
114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.