Advisory Services Network’s El Pollo Loco LOCO Stock Holding History

Advisory Services Network’s Portfolio LOCO Stock Details LOCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-140	Closed	-$2K	–	2583
2017 Q3	$2K	Hold	140	–	–	﹤0.01%	2155
2017 Q2	$2K	Hold	140	–	–	﹤0.01%	2112
2017 Q1	$2K	Buy	+140	New	+$1.72K	﹤0.01%	1977
2016 Q3	$2K	Hold	140	–	–	﹤0.01%	1787
2016 Q2	$2K	Hold	140	–	–	﹤0.01%	1657
2016 Q1	$2K	Buy	+140	New	+$1.76K	﹤0.01%	1485

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Advisory Services Network's LOCO Position: Q4 2017 in Review

Advisory Services Network sold out of El Pollo Loco (LOCO) in Q4 2017, closing a stake of 140 shares — an estimated $2K sold.

Advisory Services Network first reported a position in LOCO in Q1 2016 and held it in 6 quarters. The position peaked at $2K in Q3 2017. 113 funds tracked by Wall St. Rank hold LOCO as of Q4 2017.

Advisory Services Network reported no remaining El Pollo Loco position as of Q4 2017 after selling out during the quarter.
Advisory Services Network sold 140 El Pollo Loco shares in Q4 2017, an estimated $2K.
Advisory Services Network first reported a position in El Pollo Loco in Q1 2016 and held it in 6 quarters.
Advisory Services Network's El Pollo Loco position peaked at $2K in Q3 2017.
113 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2017.

Based on Advisory Services Network's 13F filing for Q4 2017, filed 8 Feb 2018.