NFG
TAST

Next Financial Group’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Next Financial Group’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
Q2 		– Sell
-177
Closed -$2K – 1996
2017
Q1 		$2K Buy
+177
New +$2.64K ﹤0.01% 1739

Other funds holding TAST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCA
Waratah Capital Advisors Toronto, Ontario, Canada $2.63B AUM 76.33% 1-Year Est. Return

Next Financial Group's TAST Position: Q2 2017 in Review

Next Financial Group sold out of Carrols Restaurant Group, Inc. (TAST) in Q2 2017, closing a stake of 177 shares — an estimated $2K sold.

Next Financial Group first reported a position in TAST in Q1 2017 and held it in 1 quarter. The position peaked at $2K in Q1 2017. 121 funds tracked by Wall St. Rank hold TAST as of Q2 2017.

  • Next Financial Group reported no remaining Carrols Restaurant Group, Inc. position as of Q2 2017 after selling out during the quarter.
  • Next Financial Group sold 177 Carrols Restaurant Group, Inc. shares in Q2 2017, an estimated $2K.
  • Next Financial Group first reported a position in Carrols Restaurant Group, Inc. in Q1 2017 and held it in 1 quarter.
  • Next Financial Group's Carrols Restaurant Group, Inc. position peaked at $2K in Q1 2017.
  • 121 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q2 2017.

Based on Next Financial Group's 13F filing for Q2 2017, filed 12 Jul 2017.