Charles Schwab
PLKI

Charles Schwab’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History

Charles Schwab’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
-84,045
Closed -$5.08M – 3075
2016
Q4 		$5.08M Buy
84,045
+4,062
+5% +$233K 0.01% 1730
2016
Q3 		$4.25M Sell
79,983
-2,497
-3% -$139K 0.01% 1749
2016
Q2 		$4.51M Sell
82,480
-1,567
-2% -$85.4K 0.01% 1626
2016
Q1 		$4.38M Buy
84,047
+1,814
+2% +$103K 0.01% 1596
2015
Q4 		$4.81M Buy
82,233
+4,130
+5% +$234K 0.01% 1551
2015
Q3 		$4.4M Buy
78,103
+4,672
+6% +$270K 0.01% 1555
2015
Q2 		$4.41M Buy
73,431
+2,121
+3% +$123K 0.01% 1623
2015
Q1 		$4.27M Buy
71,310
+3,077
+5% +$183K 0.01% 1615
2014
Q4 		$3.84M Buy
68,233
+2,376
+4% +$118K 0.01% 1632
2014
Q3 		$2.67M Sell
65,857
-1,043
-2% -$42.4K ﹤0.01% 1798
2014
Q2 		$2.92M Sell
66,900
-182
-0.3% -$7.42K ﹤0.01% 1759
2014
Q1 		$2.73M Buy
67,082
+1,797
+3% +$72.5K ﹤0.01% 1781
2013
Q4 		$2.51M Buy
65,285
+5,073
+8% +$213K ﹤0.01% 1769
2013
Q3 		$2.62M Buy
60,212
+2,816
+5% +$112K 0.01% 1677
2013
Q2 		$2.09M Buy
+57,396
New +$1.96M ﹤0.01% 1729

Other funds holding PLKI

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
SGI
Summit Global Investments Bountiful, Utah $1.69B AUM 12.13% 1-Year Est. Return
AOWM
Alpha Omega Wealth Management Richmond, Virginia $657M AUM 22.33% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Charles Schwab's PLKI Position: Q1 2017 in Review

Charles Schwab sold out of Popeyes Louisiana Kitchen, Inc. (PLKI) in Q1 2017, closing a stake of 84,045 shares — an estimated $5.08M sold.

Charles Schwab first reported a position in PLKI in Q2 2013 and held it in 15 quarters. The position peaked at $5.08M in Q4 2016. 6 funds tracked by Wall St. Rank hold PLKI as of Q1 2017.

  • Charles Schwab reported no remaining Popeyes Louisiana Kitchen, Inc. position as of Q1 2017 after selling out during the quarter.
  • Charles Schwab sold 84,045 Popeyes Louisiana Kitchen, Inc. shares in Q1 2017, an estimated $5.08M.
  • Charles Schwab first reported a position in Popeyes Louisiana Kitchen, Inc. in Q2 2013 and held it in 15 quarters.
  • Charles Schwab's Popeyes Louisiana Kitchen, Inc. position peaked at $5.08M in Q4 2016.
  • 6 funds tracked by Wall St. Rank held Popeyes Louisiana Kitchen, Inc. as of Q1 2017.

Based on Charles Schwab's 13F filing for Q1 2017, filed 15 May 2017.