NFA
TAST

Nationwide Fund Advisors’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Nationwide Fund Advisors’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
2017
Q4 		– Sell
-21,368
Closed -$233K – 2286
2017
Q3 		$233K Sell
21,368
-1,143
-5% -$13.3K ﹤0.01% 2567
2017
Q2 		$276K Buy
22,511
+2,252
+11% +$29.4K ﹤0.01% 2485
2017
Q1 		$287K Sell
20,259
-1,596
-7% -$23.8K ﹤0.01% 2438
2016
Q4 		$333K Sell
21,855
-1,004
-4% -$13.2K ﹤0.01% 2381
2016
Q3 		$302K Sell
22,859
-7,800
-25% -$101K ﹤0.01% 2426
2016
Q2 		$365K Buy
30,659
+7,800
+34% +$102K ﹤0.01% 2319
2016
Q1 		$330K Sell
22,859
-333
-1% -$4.34K ﹤0.01% 2299
2015
Q4 		$272K Buy
23,192
+413
+2% +$4.92K ﹤0.01% 2403
2015
Q3 		$271K Hold
22,779
– – ﹤0.01% 2418
2015
Q2 		$237K Sell
22,779
-3,026
-12% -$29.2K ﹤0.01% 2624
2015
Q1 		$214K Sell
25,805
-1,106
-4% -$8.87K ﹤0.01% 2655
2014
Q4 		$205K Buy
26,911
+275
+1% +$2.05K ﹤0.01% 2623
2014
Q3 		$189K Sell
26,636
-2,488
-9% -$18K ﹤0.01% 2720
2014
Q2 		$207K Buy
29,124
+7,183
+33% +$49.7K ﹤0.01% 2739
2014
Q1 		$157K Sell
21,941
-580
-3% -$3.9K ﹤0.01% 2588
2013
Q4 		$149K Sell
22,521
-341
-1% -$2.06K ﹤0.01% 2819
2013
Q3 		$139K Buy
22,862
+6,096
+36% +$38.6K ﹤0.01% 2839
2013
Q2 		$108K Buy
+16,766
New +$93.5K ﹤0.01% 2776

Other funds holding TAST

Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Nationwide Fund Advisors sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2017, closing a stake of 21,368 shares — an estimated $233K sold.

Nationwide Fund Advisors first reported a position in TAST in Q2 2013 and held it in 18 quarters. The position peaked at $365K in Q2 2016. 114 funds tracked by Wall St. Rank hold TAST as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 21,368 Carrols Restaurant Group, Inc. shares in Q4 2017, an estimated $233K.
  • Nationwide Fund Advisors first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Carrols Restaurant Group, Inc. position peaked at $365K in Q2 2016.
  • 114 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2017.

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