US Bancorp
TACOW

US Bancorp’s Del Taco Restaurants, Inc. Warrants TACOW Stock Holding History

US Bancorp’s Portfolio TACOW Stock Details TACOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-250
Closed – – 3669
2016
Q2 		$0 Hold
250
– – ﹤0.01% 3690
2016
Q1 		$1K Hold
250
– – ﹤0.01% 3492
2015
Q4 		$1K Hold
250
– – ﹤0.01% 3559
2015
Q3 		$1K Buy
+250
New +$1.27K ﹤0.01% 3543

Other funds holding TACOW

ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BCCM
Blue Clay Capital Management Minneapolis, Minnesota $88.7M AUM 6.88% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
SAM
Sunnymeath Asset Management Red Bank, New Jersey $71.2M AUM 26.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

US Bancorp's TACOW Position: Q3 2016 in Review

US Bancorp sold out of Del Taco Restaurants, Inc. Warrants (TACOW) in Q3 2016, closing a stake of 250 shares.

US Bancorp first reported a position in TACOW in Q3 2015 and held it in 4 quarters. The position peaked at $1K in Q1 2016. 9 funds tracked by Wall St. Rank hold TACOW as of Q3 2016.

  • US Bancorp reported no remaining Del Taco Restaurants, Inc. Warrants position as of Q3 2016 after selling out during the quarter.
  • US Bancorp sold 250 Del Taco Restaurants, Inc. Warrants shares in Q3 2016.
  • US Bancorp first reported a position in Del Taco Restaurants, Inc. Warrants in Q3 2015 and held it in 4 quarters.
  • US Bancorp's Del Taco Restaurants, Inc. Warrants position peaked at $1K in Q1 2016.
  • 9 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Warrants as of Q3 2016.

Based on US Bancorp's 13F filing for Q3 2016, filed 4 Nov 2016.