Hartford Investment Management Co (HIMCO)’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Hartford Investment Management Co (HIMCO)’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
2019 Q1	–	Sell	-17,300	Closed	-$170K	–	694
2018 Q4	$170K	Buy	+17,300	New	+$207K	0.01%	688
2018 Q2	–	Sell	-773,994	Closed	-$8.67M	–	850
2018 Q1	$8.67M	Buy	773,994 +120,000	+18%	+$1.51M	0.17%	143
2017 Q4	$7.95M	Hold	653,994	–	–	0.15%	166
2017 Q3	$7.13M	Hold	653,994	–	–	0.13%	192
2017 Q2	$8.01M	Buy	653,994 +69,720	+12%	+$911K	0.15%	164
2017 Q1	$8.27M	Sell	584,274 -151,875	-21%	-$2.27M	0.16%	157
2016 Q4	$11.2M	Buy	736,149 +224,265	+44%	+$2.96M	0.21%	120
2016 Q3	$6.76M	Buy	511,884 +77,137	+18%	+$996K	0.14%	183
2016 Q2	$5.17M	Buy	434,747 +276,031	+174%	+$3.62M	0.11%	225
2016 Q1	$2.29M	Buy	+158,716	New	+$2.07M	0.05%	420

Other funds holding TAST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

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

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

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

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CSC

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

Hartford Investment Management Co (HIMCO)'s TAST Position: Q1 2019 in Review

Hartford Investment Management Co (HIMCO) sold out of Carrols Restaurant Group, Inc. (TAST) in Q1 2019, closing a stake of 17,300 shares — an estimated $170K sold.

Hartford Investment Management Co (HIMCO) first reported a position in TAST in Q1 2016 and held it in 10 quarters. The position peaked at $11.2M in Q4 2016. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Hartford Investment Management Co (HIMCO) reported no remaining Carrols Restaurant Group, Inc. position as of Q1 2019 after selling out during the quarter.
Hartford Investment Management Co (HIMCO) sold 17,300 Carrols Restaurant Group, Inc. shares in Q1 2019, an estimated $170K.
Hartford Investment Management Co (HIMCO) first reported a position in Carrols Restaurant Group, Inc. in Q1 2016 and held it in 10 quarters.
Hartford Investment Management Co (HIMCO)'s Carrols Restaurant Group, Inc. position peaked at $11.2M in Q4 2016.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Hartford Investment Management Co (HIMCO)'s 13F filing for Q1 2019, filed 29 Apr 2019.