FineMark National Bank & Trust’s El Pollo Loco LOCO Stock Holding History

FineMark National Bank & Trust’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
2017 Q1	–	Sell	-1,000	Closed	-$12K	–	715
2016 Q4	$12K	Hold	1,000	–	–	﹤0.01%	921
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	891
2016 Q2	$13K	Hold	1,000	–	–	﹤0.01%	902
2016 Q1	$13K	Hold	1,000	–	–	﹤0.01%	856
2015 Q4	$13K	Hold	1,000	–	–	﹤0.01%	889
2015 Q3	$11K	Hold	1,000	–	–	﹤0.01%	954
2015 Q2	$21K	Hold	1,000	–	–	﹤0.01%	882
2015 Q1	$26K	Buy	+1,000	New	+$24.9K	﹤0.01%	822

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

CIP

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

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

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

FineMark National Bank & Trust's LOCO Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of El Pollo Loco (LOCO) in Q1 2017, closing a stake of 1,000 shares — an estimated $12K sold.

FineMark National Bank & Trust first reported a position in LOCO in Q1 2015 and held it in 8 quarters. The position peaked at $26K in Q1 2015. 96 funds tracked by Wall St. Rank hold LOCO as of Q1 2017.

FineMark National Bank & Trust reported no remaining El Pollo Loco position as of Q1 2017 after selling out during the quarter.
FineMark National Bank & Trust sold 1,000 El Pollo Loco shares in Q1 2017, an estimated $12K.
FineMark National Bank & Trust first reported a position in El Pollo Loco in Q1 2015 and held it in 8 quarters.
FineMark National Bank & Trust's El Pollo Loco position peaked at $26K in Q1 2015.
96 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.