Nationwide Fund Advisors’s El Pollo Loco LOCO Stock Holding History

Nationwide Fund Advisors’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 Q4	–	Sell	-13,604	Closed	-$165K	–	1166
2017 Q3	$165K	Buy	13,604 +1,836	+16%	+$22.6K	﹤0.01%	2715
2017 Q2	$163K	Hold	11,768	–	–	﹤0.01%	2714
2017 Q1	$141K	Sell	11,768 -1,217	-9%	-$14.9K	﹤0.01%	2728
2016 Q4	$160K	Hold	12,985	–	–	﹤0.01%	2707
2016 Q3	$163K	Hold	12,985	–	–	﹤0.01%	2719
2016 Q2	$169K	Buy	12,985 +4,286	+49%	+$53.1K	﹤0.01%	2695
2016 Q1	$116K	Hold	8,699	–	–	﹤0.01%	2756
2015 Q4	$110K	Hold	8,699	–	–	﹤0.01%	2805
2015 Q3	$94K	Hold	8,699	–	–	﹤0.01%	2912
2015 Q2	$180K	Buy	8,699 +2,608	+43%	+$63.3K	﹤0.01%	2760
2015 Q1	$156K	Sell	6,091 -295	-5%	-$7.35K	﹤0.01%	2813
2014 Q4	$128K	Buy	6,386 +3,862	+153%	+$116K	﹤0.01%	2841
2014 Q3	$91K	Buy	+2,524	New	+$87.2K	﹤0.01%	3018

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

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

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Nationwide Fund Advisors's LOCO Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of El Pollo Loco (LOCO) in Q4 2017, closing a stake of 13,604 shares — an estimated $165K sold.

Nationwide Fund Advisors first reported a position in LOCO in Q3 2014 and held it in 13 quarters. The position peaked at $180K in Q2 2015. 113 funds tracked by Wall St. Rank hold LOCO as of Q4 2017.

Nationwide Fund Advisors reported no remaining El Pollo Loco position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 13,604 El Pollo Loco shares in Q4 2017, an estimated $165K.
Nationwide Fund Advisors first reported a position in El Pollo Loco in Q3 2014 and held it in 13 quarters.
Nationwide Fund Advisors's El Pollo Loco position peaked at $180K in Q2 2015.
113 funds tracked by Wall St. Rank held El Pollo Loco as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.