OAM
TACO

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

Oberweis 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
2017
Q4 		– Sell
-34,800
Closed -$534K – 250
2017
Q3 		$534K Hold
34,800
– – 0.15% 108
2017
Q2 		$479K Sell
34,800
-115,300
-77% -$1.53M 0.13% 109
2017
Q1 		$1.99M Buy
150,100
+800
+0.5% +$10.7K 0.59% 45
2016
Q4 		$2.11M Buy
149,300
+74,600
+100% +$1.03M 0.63% 43
2016
Q3 		$890K Buy
+74,700
New +$797K 0.26% 64

Other funds holding TACO

BM
Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
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
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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Oberweis Asset Management's TACO Position: Q4 2017 in Review

Oberweis Asset Management sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 34,800 shares — an estimated $534K sold.

Oberweis Asset Management first reported a position in TACO in Q3 2016 and held it in 5 quarters. The position peaked at $2.11M in Q4 2016. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

  • Oberweis Asset Management reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Oberweis Asset Management sold 34,800 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $534K.
  • Oberweis Asset Management first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2016 and held it in 5 quarters.
  • Oberweis Asset Management's Del Taco Restaurants, Inc. Common Stock position peaked at $2.11M in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Oberweis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.