Nationwide Fund Advisors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-27,348	Closed	-$420K	–	3070
2017 Q3	$420K	Hold	27,348	–	–	﹤0.01%	2268
2017 Q2	$376K	Sell	27,348 -44,128	-62%	-$584K	﹤0.01%	2325
2017 Q1	$948K	Sell	71,476 -16,711	-19%	-$223K	﹤0.01%	1780
2016 Q4	$1.25M	Buy	88,187 +3,683	+4%	+$51.1K	0.01%	1654
2016 Q3	$1.01M	Buy	84,504 +775	+0.9%	+$8.27K	﹤0.01%	1780
2016 Q2	$762K	Buy	83,729 +22,215	+36%	+$207K	﹤0.01%	1897
2016 Q1	$635K	Buy	+61,514	New	+$621K	﹤0.01%	1962

Other funds holding TACO

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

KTA

Keeley-Teton Advisors Chicago, Illinois $825M AUM 5.4% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Nationwide Fund Advisors's TACO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 27,348 shares — an estimated $420K sold.

Nationwide Fund Advisors first reported a position in TACO in Q1 2016 and held it in 7 quarters. The position peaked at $1.25M in Q4 2016. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

Nationwide Fund Advisors reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 27,348 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $420K.
Nationwide Fund Advisors first reported a position in Del Taco Restaurants, Inc. Common Stock in Q1 2016 and held it in 7 quarters.
Nationwide Fund Advisors's Del Taco Restaurants, Inc. Common Stock position peaked at $1.25M in Q4 2016.
109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.