Trust Company of Vermont’s Carrols Restaurant Group, Inc. TAST Stock Holding History

Trust Company of Vermont’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
2015 Q4	–	Sell	-8,000	Closed	-$95K	–	831
2015 Q3	$95K	Hold	8,000	–	–	0.01%	314
2015 Q2	$83K	Hold	8,000	–	–	0.01%	334
2015 Q1	$66K	Hold	8,000	–	–	0.01%	362
2014 Q4	$61K	Buy	+8,000	New	+$59.7K	0.01%	371

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

GGHC

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

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

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return

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

Trust Company of Vermont's TAST Position: Q4 2015 in Review

Trust Company of Vermont sold out of Carrols Restaurant Group, Inc. (TAST) in Q4 2015, closing a stake of 8,000 shares — an estimated $95K sold.

Trust Company of Vermont first reported a position in TAST in Q4 2014 and held it in 4 quarters. The position peaked at $95K in Q3 2015. 129 funds tracked by Wall St. Rank hold TAST as of Q4 2015.

Trust Company of Vermont reported no remaining Carrols Restaurant Group, Inc. position as of Q4 2015 after selling out during the quarter.
Trust Company of Vermont sold 8,000 Carrols Restaurant Group, Inc. shares in Q4 2015, an estimated $95K.
Trust Company of Vermont first reported a position in Carrols Restaurant Group, Inc. in Q4 2014 and held it in 4 quarters.
Trust Company of Vermont's Carrols Restaurant Group, Inc. position peaked at $95K in Q3 2015.
129 funds tracked by Wall St. Rank held Carrols Restaurant Group, Inc. as of Q4 2015.

Based on Trust Company of Vermont's 13F filing for Q4 2015, filed 29 Jan 2016.