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Ronald Blue & Co’s El Pollo Loco LOCO Stock Holding History

Ronald Blue & Co’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
2015
Q3 		– Sell
-9,985
Closed -$207K – 341
2015
Q2 		$207K Hold
9,985
– – 0.01% 327
2015
Q1 		$256K Buy
+9,985
New +$249K 0.01% 291

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ronald Blue & Co's LOCO Position: Q3 2015 in Review

Ronald Blue & Co sold out of El Pollo Loco (LOCO) in Q3 2015, closing a stake of 9,985 shares — an estimated $207K sold.

Ronald Blue & Co first reported a position in LOCO in Q1 2015 and held it in 2 quarters. The position peaked at $256K in Q1 2015. 81 funds tracked by Wall St. Rank hold LOCO as of Q3 2015.

  • Ronald Blue & Co reported no remaining El Pollo Loco position as of Q3 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,985 El Pollo Loco shares in Q3 2015, an estimated $207K.
  • Ronald Blue & Co first reported a position in El Pollo Loco in Q1 2015 and held it in 2 quarters.
  • Ronald Blue & Co's El Pollo Loco position peaked at $256K in Q1 2015.
  • 81 funds tracked by Wall St. Rank held El Pollo Loco as of Q3 2015.

Based on Ronald Blue & Co's 13F filing for Q3 2015, filed 13 Nov 2015.