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Jolley Asset Management’s El Pollo Loco LOCO Stock Holding History

Jolley Asset Management’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
Q3 		– Sell
-30,000
Closed -$390K – 151
2016
Q2 		$390K Hold
30,000
– – 0.31% 44
2016
Q1 		$400K Buy
+30,000
New +$377K 0.36% 40
2015
Q4 		– Sell
-20,000
Closed -$216K – 121
2015
Q3 		$216K Buy
+20,000
New +$313K 0.22% 47

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jolley Asset Management's LOCO Position: Q3 2016 in Review

Jolley Asset Management sold out of El Pollo Loco (LOCO) in Q3 2016, closing a stake of 30,000 shares — an estimated $390K sold.

Jolley Asset Management first reported a position in LOCO in Q3 2015 and held it in 3 quarters. The position peaked at $400K in Q1 2016. 103 funds tracked by Wall St. Rank hold LOCO as of Q3 2016.

  • Jolley Asset Management reported no remaining El Pollo Loco position as of Q3 2016 after selling out during the quarter.
  • Jolley Asset Management sold 30,000 El Pollo Loco shares in Q3 2016, an estimated $390K.
  • Jolley Asset Management first reported a position in El Pollo Loco in Q3 2015 and held it in 3 quarters.
  • Jolley Asset Management's El Pollo Loco position peaked at $400K in Q1 2016.
  • 103 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2016.

Based on Jolley Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.