Bank of America’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Bank of America’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
2017 Q1	–	Sell	-73,095	Closed	-$4.42M	–	7519
2016 Q4	$4.42M	Buy	73,095 +18,173	+33%	+$1.04M	﹤0.01%	3048
2016 Q3	$2.92M	Buy	54,922 +1,263	+2%	+$70.4K	﹤0.01%	3324
2016 Q2	$2.93M	Buy	53,659 +2,299	+4%	+$125K	﹤0.01%	3288
2016 Q1	$2.67M	Sell	51,360 -4,514	-8%	-$256K	﹤0.01%	3320
2015 Q4	$3.27M	Sell	55,874 -4,329	-7%	-$245K	﹤0.01%	3355
2015 Q3	$3.39M	Sell	60,203 -7,835	-12%	-$452K	﹤0.01%	3256
2015 Q2	$4.08M	Buy	68,038 +20,146	+42%	+$1.16M	﹤0.01%	2765
2015 Q1	$2.86M	Buy	47,892 +5,198	+12%	+$309K	﹤0.01%	2918
2014 Q4	$2.4M	Sell	42,694 -14,025	-25%	-$695K	﹤0.01%	3201
2014 Q3	$2.3M	Sell	56,719 -23,293	-29%	-$947K	﹤0.01%	3259
2014 Q2	$3.5M	Sell	80,012 -4,773	-6%	-$195K	﹤0.01%	2873
2014 Q1	$3.45M	Sell	84,785 -24,806	-23%	-$1M	﹤0.01%	2724
2013 Q4	$4.22M	Buy	109,591 +8,168	+8%	+$344K	﹤0.01%	2622
2013 Q3	$4.42M	Buy	101,423 +31,651	+45%	+$1.26M	﹤0.01%	2508
2013 Q2	$2.51M	Buy	+69,772	New	+$2.38M	﹤0.01%	2953

Other funds holding PLKI

FPF

FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

SGI

Summit Global Investments Bountiful, Utah $1.83B AUM 22.56% 1-Year Est. Return

AOWM

Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Bank of America's PLKI Position: Q1 2017 in Review

Bank of America sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 73,095 shares — an estimated $4.42M sold.

Bank of America first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $4.42M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

Bank of America reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
Bank of America sold 73,095 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $4.42M.
Bank of America first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
Bank of America's Popeyes Louisiana Kitchen, Inc. position peaked at $4.42M in Q4 2016.
6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Bank of America's 13F filing for Q1 2017, filed 15 May 2017.