HNB
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Huntington National Bank’s El Pollo Loco LOCO Stock Holding History

Huntington National Bank’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
2020
Q1 		– Sell
-500
Closed -$8K – 1692
2019
Q4 		$8K Buy
+500
New +$6.99K ﹤0.01% 1443
2017
Q4 		– Sell
-100
Closed -$1K – 1668
2017
Q3 		$1K Sell
100
-900
-90% -$11.1K ﹤0.01% 1585
2017
Q2 		$14K Buy
+1,000
New +$13.3K ﹤0.01% 1235
2016
Q2 		– Sell
-150
Closed -$4K – 1601
2016
Q1 		$4K Buy
+150
New +$1.89K ﹤0.01% 1598
2015
Q3 		– Sell
-150
Closed -$3K – 1764
2015
Q2 		$3K Hold
150
– – ﹤0.01% 1658
2015
Q1 		$4K Hold
150
– – ﹤0.01% 1607
2014
Q4 		$3K Buy
+150
New +$4.52K ﹤0.01% 1598

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCA
Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return
SI
Sapience Investments Newport Beach, California $772K AUM 24.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Huntington National Bank's LOCO Position: Q1 2020 in Review

Huntington National Bank sold out of El Pollo Loco (LOCO) in Q1 2020, closing a stake of 500 shares — an estimated $8K sold.

Huntington National Bank first reported a position in LOCO in Q4 2014 and held it in 7 quarters. The position peaked at $14K in Q2 2017. 103 funds tracked by Wall St. Rank hold LOCO as of Q1 2020.

  • Huntington National Bank reported no remaining El Pollo Loco position as of Q1 2020 after selling out during the quarter.
  • Huntington National Bank sold 500 El Pollo Loco shares in Q1 2020, an estimated $8K.
  • Huntington National Bank first reported a position in El Pollo Loco in Q4 2014 and held it in 7 quarters.
  • Huntington National Bank's El Pollo Loco position peaked at $14K in Q2 2017.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2020.

Based on Huntington National Bank's 13F filing for Q1 2020, filed 27 Apr 2020.