FMT
TACO

First Mercantile Trust’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

First Mercantile Trust’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
2017
Q2 		– Sell
-11,583
Closed -$154K – 890
2017
Q1 		$154K Sell
11,583
-3,127
-21% -$41.8K 0.02% 646
2016
Q4 		$208K Buy
+14,710
New +$204K 0.03% 576

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
KTA
Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 1-Year Est. Return

First Mercantile Trust's TACO Position: Q2 2017 in Review

First Mercantile Trust sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q2 2017, closing a stake of 11,583 shares — an estimated $154K sold.

First Mercantile Trust first reported a position in TACO in Q4 2016 and held it in 2 quarters. The position peaked at $208K in Q4 2016. 106 funds tracked by Wall St. Rank hold TACO as of Q2 2017.

  • First Mercantile Trust reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • First Mercantile Trust sold 11,583 Del Taco Restaurants, Inc. Common Stock shares in Q2 2017, an estimated $154K.
  • First Mercantile Trust first reported a position in Del Taco Restaurants, Inc. Common Stock in Q4 2016 and held it in 2 quarters.
  • First Mercantile Trust's Del Taco Restaurants, Inc. Common Stock position peaked at $208K in Q4 2016.
  • 106 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q2 2017.

Based on First Mercantile Trust's 13F filing for Q2 2017, filed 2 Aug 2017.