Russell Frank Company’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Russell Frank Company’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 Q1	$5.26M	Buy	509,263 +113,356	+29%	+$1.14M	0.01%	1300
2015 Q4	$4.33M	Buy	395,907 +132,440	+50%	+$1.54M	0.01%	1371
2015 Q3	$3.69M	Buy	263,467 +148,239	+129%	+$2.14M	0.01%	1459
2015 Q2	$1.75M	Buy	+115,228	New	+$1.75M	﹤0.01%	2049

Other funds holding TACO

PLP

Pleasant Lake Partners Rincon, Puerto Rico $7.91M AUM 5.74% 1-Year Est. Return

PPCM

PW Partners Capital Management Chicago, Illinois $76.7M AUM 8.73% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Russell Frank Company's TACO Position: Q1 2016 in Review

Russell Frank Company increased its Del Taco Restaurants, Inc. Common Stock (TACO) stake by 29% in Q1 2016, buying an estimated $1.14M and bringing the position to 509,263 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1300.

Russell Frank Company first reported a position in TACO in Q2 2015 and has held it in 4 quarters since. 77 funds tracked by Wall St. Rank hold TACO as of Q1 2016.

Russell Frank Company held 509,263 shares of Del Taco Restaurants, Inc. Common Stock worth $5.26M as of Q1 2016.
Russell Frank Company bought 113,356 Del Taco Restaurants, Inc. Common Stock shares in Q1 2016, an estimated $1.14M.
Del Taco Restaurants, Inc. Common Stock made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1300 holding.
Russell Frank Company first reported a position in Del Taco Restaurants, Inc. Common Stock in Q2 2015 and has held it in 4 quarters since.
77 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.