TDC
TACO

Thompson Davis & Co’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

Thompson Davis & Co’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
-3,650
Closed -$56K – 1239
2017
Q3 		$56K Buy
+3,650
New +$49.6K 0.1% 212

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

Thompson Davis & Co's TACO Position: Q4 2017 in Review

Thompson Davis & Co sold out of Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2017, closing a stake of 3,650 shares — an estimated $56K sold.

Thompson Davis & Co first reported a position in TACO in Q3 2017 and held it in 1 quarter. The position peaked at $56K in Q3 2017. 109 funds tracked by Wall St. Rank hold TACO as of Q4 2017.

  • Thompson Davis & Co reported no remaining Del Taco Restaurants, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 3,650 Del Taco Restaurants, Inc. Common Stock shares in Q4 2017, an estimated $56K.
  • Thompson Davis & Co first reported a position in Del Taco Restaurants, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Thompson Davis & Co's Del Taco Restaurants, Inc. Common Stock position peaked at $56K in Q3 2017.
  • 109 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.