Keeley Asset Management’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Keeley Asset Management’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 Q4	$11.1M	Sell	786,502 -92,635	-11%	-$1.29M	0.47%	62
2016 Q3	$10.5M	Buy	879,137 +53,670	+7%	+$572K	0.45%	62
2016 Q2	$7.51M	Buy	825,467 +150,737	+22%	+$1.41M	0.31%	72
2016 Q1	$6.97M	Buy	674,730 +484,570	+255%	+$4.89M	0.27%	83
2015 Q4	$2.02M	Buy	190,160 +42,940	+29%	+$500K	0.06%	159
2015 Q3	$2.06M	Buy	+147,220	New	+$2.12M	0.06%	179
2015 Q2	–	Sell	-236,210	Closed	-$3.11M	–	376
2015 Q1	$3.11M	Buy	+236,210	New	+$2.47M	0.06%	151

Other funds holding TACO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Belfer Management New York $6.03M AUM 13.97% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 $856M AUM 70.44% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Keeley Asset Management's TACO Position: Q4 2016 in Review

Keeley Asset Management reduced its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 11% in Q4 2016, selling an estimated $1.29M and leaving 786,502 shares worth $11.1M. The position accounts for 0.47% of the portfolio, ranked #62.

Keeley Asset Management first reported a position in TACO in Q1 2015 and has held it in 7 quarters since. 128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

Keeley Asset Management held 786,502 shares of Del Taco Restaurants, Inc. Common Stock worth $11.1M as of Q4 2016.
Keeley Asset Management sold 92,635 Del Taco Restaurants, Inc. Common Stock shares in Q4 2016, an estimated $1.29M.
Del Taco Restaurants, Inc. Common Stock made up 0.47% of Keeley Asset Management's portfolio in Q4 2016, its #62 holding.
Keeley Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2015 and has held it in 7 quarters since.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on Keeley Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.