AIM
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Assured Investment Management’s El Pollo Loco LOCO Stock Holding History

Assured Investment Management’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
2018
Q4 		– Sell
-49,990
Closed -$627K – 1242
2018
Q3 		$627K Buy
+49,990
New +$609K 0.01% 693

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Assured Investment Management's LOCO Position: Q4 2018 in Review

Assured Investment Management sold out of El Pollo Loco (LOCO) in Q4 2018, closing a stake of 49,990 shares — an estimated $627K sold.

Assured Investment Management first reported a position in LOCO in Q3 2018 and held it in 1 quarter. The position peaked at $627K in Q3 2018. 138 funds tracked by Wall St. Rank hold LOCO as of Q4 2018.

  • Assured Investment Management reported no remaining El Pollo Loco position as of Q4 2018 after selling out during the quarter.
  • Assured Investment Management sold 49,990 El Pollo Loco shares in Q4 2018, an estimated $627K.
  • Assured Investment Management first reported a position in El Pollo Loco in Q3 2018 and held it in 1 quarter.
  • Assured Investment Management's El Pollo Loco position peaked at $627K in Q3 2018.
  • 138 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.