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Brown Brothers Harriman & Co’s El Pollo Loco LOCO Stock Holding History

Brown Brothers Harriman & Co’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
Q1 		– Sell
-400
Closed -$5K – 709
2015
Q4 		$5K Buy
+400
New +$4.75K ﹤0.01% 661

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Brothers Harriman & Co's LOCO Position: Q1 2016 in Review

Brown Brothers Harriman & Co sold out of El Pollo Loco (LOCO) in Q1 2016, closing a stake of 400 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in LOCO in Q4 2015 and held it in 1 quarter. The position peaked at $5K in Q4 2015. 97 funds tracked by Wall St. Rank hold LOCO as of Q1 2016.

  • Brown Brothers Harriman & Co reported no remaining El Pollo Loco position as of Q1 2016 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 400 El Pollo Loco shares in Q1 2016, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in El Pollo Loco in Q4 2015 and held it in 1 quarter.
  • Brown Brothers Harriman & Co's El Pollo Loco position peaked at $5K in Q4 2015.
  • 97 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2016.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2016, filed 13 May 2016.