Deere & Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Deere & Company’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	–	Sell	-32,788	Closed	-$433K	–	794
2016 Q3	$433K	Buy	+32,788	New	+$423K	0.02%	724
2016 Q2	–	Sell	-40,000	Closed	-$578K	–	1133
2016 Q1	$578K	Hold	40,000	–	–	0.03%	517
2015 Q4	$470K	Buy	+40,000	New	+$476K	0.03%	582
2015 Q1	–	Sell	-64,350	Closed	-$491K	–	1077
2014 Q4	$491K	Hold	64,350	–	–	0.03%	620
2014 Q3	$458K	Sell	64,350 -15,837	-20%	-$114K	0.03%	645
2014 Q2	$571K	Buy	+80,187	New	+$555K	0.03%	556

Other funds holding TAST

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

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

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

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

Deere & Company's TAST Position: Q4 2016 in Review

Deere & Company sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2016, closing a stake of 32,788 shares — an estimated $433K sold.

Deere & Company first reported a position in TAST in Q2 2014 and held it in 6 quarters. The position peaked at $578K in Q1 2016. 115 funds tracked by Wall St. Rank hold TAST as of Q4 2016.

Deere & Company reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2016 after selling out during the quarter.
Deere & Company sold 32,788 Carrols Restaurant Group, Inc. shares in Q4 2016, an estimated $433K.
Deere & Company first reported a position in Carrols Restaurant Group, Inc. in Q2 2014 and held it in 6 quarters.
Deere & Company's Carrols Restaurant Group, Inc. position peaked at $578K in Q1 2016.
115 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2016.

Based on Deere & Company's 13F filing for Q4 2016, filed 13 Feb 2017.