Russell Frank Company’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Russell Frank Company’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
2016 Q1	$7.24M	Sell	501,398 -106,039	-17%	-$1.38M	0.01%	1121
2015 Q4	$7.2M	Buy	607,437 +10,656	+2%	+$127K	0.01%	1065
2015 Q3	$7.1M	Sell	596,781 -33,894	-5%	-$403K	0.01%	1069
2015 Q2	$6.56M	Sell	630,675 -32,166	-5%	-$311K	0.01%	1251
2015 Q1	$5.5M	Buy	662,841 +86,700	+15%	+$695K	0.01%	1199
2014 Q4	$4.41M	Buy	576,141 +98,248	+21%	+$733K	0.01%	1359
2014 Q3	$3.4M	Buy	477,893 +374,451	+362%	+$2.7M	0.01%	1500
2014 Q2	$780K	Buy	+103,442	New	+$716K	﹤0.01%	2170
2013 Q4	–	Sell	-6,839	Closed	-$42K	–	3108
2013 Q3	$42K	Sell	6,839 -18,027	-72%	-$114K	﹤0.01%	3142
2013 Q2	$161K	Buy	+24,866	New	+$139K	﹤0.01%	2632

Other funds holding TAST

CSC

Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

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

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

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Russell Frank Company reduced its Carrols Restaurant Group, Inc. (TAST) stake by 17% in Q1 2016, selling an estimated $1.38M and leaving 501,398 shares worth $7.24M. The position accounts for 0.01% of the portfolio, ranked #1121.

Russell Frank Company first reported a position in TAST in Q2 2013 and has held it in 10 quarters since. 153 funds tracked by Wall St. Rank hold TAST as of Q1 2016.

Russell Frank Company held 501,398 shares of Carrols Restaurant Group, Inc. worth $7.24M as of Q1 2016.
Russell Frank Company sold 106,039 Carrols Restaurant Group, Inc. shares in Q1 2016, an estimated $1.38M.
Carrols Restaurant Group, Inc. made up 0.01% of Russell Frank Company's portfolio in Q1 2016, its #1121 holding.
Russell Frank Company first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 10 quarters since.
153 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2016.

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