William Harris Investors’s Del Taco Restaurants, Inc. Common Stock TACO Stock Holding History

William Harris Investors’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
2016 Q4	$434K	Buy	+30,748	New	+$427K	0.12%	67

Other funds holding TACO

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

Belfer Management New York $5.98M AUM 20.41% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KAM

Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

William Harris Investors's TACO Position: Q4 2016 in Review

William Harris Investors opened a new position in Del Taco Restaurants, Inc. Common Stock (TACO) in Q4 2016: 30,748 shares worth $434K. The stake represents 0.12% of the portfolio and ranks #67 among its holdings.

128 funds tracked by Wall St. Rank hold TACO as of Q4 2016.

William Harris Investors held 30,748 shares of Del Taco Restaurants, Inc. Common Stock worth $434K as of Q4 2016.
Del Taco Restaurants, Inc. Common Stock was a new William Harris Investors position in Q4 2016.
Del Taco Restaurants, Inc. Common Stock made up 0.12% of William Harris Investors's portfolio in Q4 2016, its #67 holding.
128 funds tracked by Wall St. Rank held Del Taco Restaurants, Inc. Common Stock as of Q4 2016.

Based on William Harris Investors's 13F filing for Q4 2016, filed 7 Feb 2017.