Asset Management One’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Asset Management One’s Portfolio PLKI Stock Details PLKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-8,931	Closed	-$473K	–	1382
2016 Q3	$473K	Buy	8,931 +4,022	+82%	+$224K	0.01%	1054
2016 Q2	$266K	Buy	4,909 +560	+13%	+$30.5K	﹤0.01%	1168
2016 Q1	$225K	Buy	4,349 +261	+6%	+$14.8K	﹤0.01%	1212
2015 Q4	$242K	Buy	+4,088	New	+$232K	﹤0.01%	1200
2015 Q2	–	Sell	-770	Closed	-$46K	–	1418
2015 Q1	$46K	Hold	770	–	–	﹤0.01%	1335
2014 Q4	$43K	Buy	+770	New	+$38.1K	﹤0.01%	1254

Other funds holding PLKI

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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 18.13% 1-Year Est. Return

Nicholas Company Milwaukee, Wisconsin $5.1B AUM 8.43% 1-Year Est. Return

Avenir Corporation Alexandria, Virginia $820M AUM 2.4% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

BIT

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

Bandera Partners New York $221M AUM 10.51% 1-Year Est. Return

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

Asset Management One's PLKI Position: Q4 2016 in Review

Asset Management One sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q4 2016, closing a stake of 8,931 shares — an estimated $473K sold.

Asset Management One first reported a position in PLKI in Q4 2014 and held it in 6 quarters. The position peaked at $473K in Q3 2016. 170 funds tracked by Wall St. Rank hold PLKI as of Q4 2016.

Asset Management One reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 8,931 Popeyes Louisiana Kitchen, Inc. shares in Q4 2016, an estimated $473K.
Asset Management One first reported a position in Popeyes Louisiana Kitchen, Inc. in Q4 2014 and held it in 6 quarters.
Asset Management One's Popeyes Louisiana Kitchen, Inc. position peaked at $473K in Q3 2016.
170 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.