Duncker Streett & Co’s El Pollo Loco LOCO Stock Holding History

Duncker Streett & 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
2015 Q2	–	Sell	-75	Closed	-$2K	–	629
2015 Q1	$2K	Buy	+75	New	+$1.87K	﹤0.01%	612

Other funds holding LOCO

TFM

Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Duncker Streett & Co's LOCO Position: Q2 2015 in Review

Duncker Streett & Co sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 75 shares — an estimated $2K sold.

Duncker Streett & Co first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $2K in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

Duncker Streett & Co reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
Duncker Streett & Co sold 75 El Pollo Loco shares in Q2 2015, an estimated $2K.
Duncker Streett & Co first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
Duncker Streett & Co's El Pollo Loco position peaked at $2K in Q1 2015.
86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Duncker Streett & Co's 13F filing for Q2 2015, filed 20 Jul 2015.