BlackRock Fund Advisors’s El Pollo Loco LOCO Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$21.6M	Buy	1,754,708 +191,599	+12%	+$2.37M	﹤0.01%	2140
2016 Q3	$19.7M	Buy	1,563,109 +1,036,034	+197%	+$13.9M	﹤0.01%	2069
2016 Q2	$6.85M	Buy	527,075 +209,450	+66%	+$2.59M	﹤0.01%	2624
2016 Q1	$4.24M	Sell	317,625 -16,731	-5%	-$210K	﹤0.01%	2825
2015 Q4	$4.22M	Buy	334,356 +19,848	+6%	+$236K	﹤0.01%	2919
2015 Q3	$3.39M	Sell	314,508 -4,957	-2%	-$77.5K	﹤0.01%	2976
2015 Q2	$6.62M	Buy	319,465 +104,274	+48%	+$2.53M	﹤0.01%	2754
2015 Q1	$5.51M	Buy	215,191 +4,220	+2%	+$105K	﹤0.01%	2794
2014 Q4	$4.21M	Buy	210,971 +28,471	+16%	+$858K	﹤0.01%	2967
2014 Q3	$6.55M	Buy	+182,500	New	+$6.31M	﹤0.01%	2589

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BIT

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

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

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 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

BlackRock Fund Advisors's LOCO Position: Q4 2016 in Review

BlackRock Fund Advisors increased its El Pollo Loco (LOCO) stake by 12% in Q4 2016, buying an estimated $2.37M and bringing the position to 1,754,708 shares worth $21.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2140.

BlackRock Fund Advisors first reported a position in LOCO in Q3 2014 and has held it in 10 quarters since. 107 funds tracked by Wall St. Rank hold LOCO as of Q4 2016.

BlackRock Fund Advisors held 1,754,708 shares of El Pollo Loco worth $21.6M as of Q4 2016.
BlackRock Fund Advisors bought 191,599 El Pollo Loco shares in Q4 2016, an estimated $2.37M.
El Pollo Loco made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2140 holding.
BlackRock Fund Advisors first reported a position in El Pollo Loco in Q3 2014 and has held it in 10 quarters since.
107 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.