Financial Architects (New Jersey)’s El Pollo Loco LOCO Stock Holding History

Financial Architects (New Jersey)’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
2018 Q3	–	Sell	-1,000	Closed	-$11K	–	1466
2018 Q2	$11K	Hold	1,000	–	–	﹤0.01%	961
2018 Q1	$10K	Buy	1,000 +800	+400%	+$7.93K	﹤0.01%	1079
2017 Q4	$2K	Buy	+200	New	+$2.16K	﹤0.01%	1410
2017 Q2	–	Sell	-100	Closed	-$1K	–	1571
2017 Q1	$1K	Hold	100	–	–	﹤0.01%	1520
2016 Q4	$1K	Hold	100	–	–	﹤0.01%	1352
2016 Q3	$1K	Hold	100	–	–	﹤0.01%	1413
2016 Q2	$1K	Hold	100	–	–	﹤0.01%	1401
2016 Q1	$1K	Buy	+100	New	+$1.26K	﹤0.01%	1134
2015 Q3	–	Sell	-100	Closed	-$2K	–	601
2015 Q2	$2K	Sell	100 -910	-90%	-$22.1K	﹤0.01%	1104
2015 Q1	$26K	Hold	1,010	–	–	0.01%	526
2014 Q4	$20K	Hold	1,010	–	–	0.01%	537
2014 Q3	$36K	Buy	+1,010	New	+$34.9K	0.02%	360

Other funds holding LOCO

TFM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIP

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Financial Architects (New Jersey)'s LOCO Position: Q3 2018 in Review

Financial Architects (New Jersey) sold out of El Pollo Loco (LOCO) in Q3 2018, closing a stake of 1,000 shares — an estimated $11K sold.

Financial Architects (New Jersey) first reported a position in LOCO in Q3 2014 and held it in 12 quarters. The position peaked at $36K in Q3 2014. 109 funds tracked by Wall St. Rank hold LOCO as of Q3 2018.

Financial Architects (New Jersey) reported no remaining El Pollo Loco position as of Q3 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 1,000 El Pollo Loco shares in Q3 2018, an estimated $11K.
Financial Architects (New Jersey) first reported a position in El Pollo Loco in Q3 2014 and held it in 12 quarters.
Financial Architects (New Jersey)'s El Pollo Loco position peaked at $36K in Q3 2014.
109 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2018, filed 29 Oct 2018.