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

Teachers 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
2019 Q1	$880K	Hold	88,256	–	–	﹤0.01%	2346
2018 Q4	$868K	Sell	88,256 -8,231	-9%	-$98.3K	﹤0.01%	2260
2018 Q3	$1.41M	Buy	96,487 +9,933	+11%	+$151K	﹤0.01%	2150
2018 Q2	$1.28M	Buy	86,554 +5,017	+6%	+$60.6K	﹤0.01%	2200
2018 Q1	$913K	Buy	81,537 +4,886	+6%	+$61.4K	﹤0.01%	2252
2017 Q4	$931K	Buy	76,651 +11,217	+17%	+$133K	﹤0.01%	2272
2017 Q3	$713K	Hold	65,434	–	–	﹤0.01%	2412
2017 Q2	$802K	Sell	65,434 -5,055	-7%	-$66.1K	﹤0.01%	2360
2017 Q1	$997K	Buy	70,489 +1,573	+2%	+$23.5K	﹤0.01%	2188
2016 Q4	$1.05M	Hold	68,916	–	–	﹤0.01%	2152
2016 Q3	$910K	Buy	68,916 +2,251	+3%	+$29.1K	﹤0.01%	2120
2016 Q2	$793K	Hold	66,665	–	–	﹤0.01%	2159
2016 Q1	$963K	Hold	66,665	–	–	﹤0.01%	1989
2015 Q4	$783K	Buy	66,665 +14,635	+28%	+$174K	﹤0.01%	2152
2015 Q3	$619K	Hold	52,030	–	–	﹤0.01%	2264
2015 Q2	$541K	Buy	52,030 +2,205	+4%	+$21.3K	﹤0.01%	2487
2015 Q1	$413K	Buy	49,825 +10,304	+26%	+$82.6K	﹤0.01%	2545
2014 Q4	$302K	Hold	39,521	–	–	﹤0.01%	2718
2014 Q3	$281K	Hold	39,521	–	–	﹤0.01%	2710
2014 Q2	$281K	Buy	39,521 +6,636	+20%	+$45.9K	﹤0.01%	2777
2014 Q1	$236K	Hold	32,885	–	–	﹤0.01%	2796
2013 Q4	$217K	Hold	32,885	–	–	﹤0.01%	2826
2013 Q3	$201K	Buy	32,885 +628	+2%	+$3.98K	﹤0.01%	2812
2013 Q2	$208K	Buy	+32,257	New	+$180K	﹤0.01%	2730

Other funds holding TAST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCMF

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

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

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

CSC

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

Teachers Advisors's TAST Position: Q1 2019 in Review

Teachers Advisors held its Carrols Restaurant Group, Inc. (TAST) position steady in Q1 2019 at 88,256 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #2346.

Teachers Advisors first reported a position in TAST in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.41M in Q3 2018. 124 funds tracked by Wall St. Rank hold TAST as of Q1 2019.

Teachers Advisors held 88,256 shares of Carrols Restaurant Group, Inc. worth $880K as of Q1 2019.
Teachers Advisors left its Carrols Restaurant Group, Inc. share count unchanged in Q1 2019.
Carrols Restaurant Group, Inc. made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2346 holding.
Teachers Advisors first reported a position in Carrols Restaurant Group, Inc. in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Carrols Restaurant Group, Inc. position peaked at $1.41M in Q3 2018.
124 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.