CT Financial Advisors’s El Pollo Loco LOCO Stock Holding History

CT Financial 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 Q2	–	Sell	-500	Closed	-$6.67K	–	657
2016 Q1	$6.67K	Hold	500	–	–	﹤0.01%	489
2015 Q4	$6.32K	Hold	500	–	–	﹤0.01%	497
2015 Q3	$5.39K	Sell	500 -1,000	-67%	-$15.6K	﹤0.01%	518
2015 Q2	$31.1K	Buy	1,500 +1,000	+200%	+$24.3K	0.02%	350
2015 Q1	$12.8K	Hold	500	–	–	0.01%	435
2014 Q4	$9.98K	Buy	+500	New	+$15.1K	0.01%	388

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

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

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

SCM

SG Capital Management Chicago, Illinois $1.51B AUM 49.98% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CT Financial Advisors's LOCO Position: Q2 2016 in Review

CT Financial Advisors sold out of El Pollo Loco (LOCO) in Q2 2016, closing a stake of 500 shares — an estimated $6.67K sold.

CT Financial Advisors first reported a position in LOCO in Q4 2014 and held it in 6 quarters. The position peaked at $31.1K in Q2 2015. 91 funds tracked by Wall St. Rank hold LOCO as of Q2 2016.

CT Financial Advisors reported no remaining El Pollo Loco position as of Q2 2016 after selling out during the quarter.
CT Financial Advisors sold 500 El Pollo Loco shares in Q2 2016, an estimated $6.67K.
CT Financial Advisors first reported a position in El Pollo Loco in Q4 2014 and held it in 6 quarters.
CT Financial Advisors's El Pollo Loco position peaked at $31.1K in Q2 2015.
91 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2016.

Based on CT Financial Advisors's 13F filing for Q2 2016, filed 7 Jul 2016.