Summit Trail Advisors’s El Pollo Loco LOCO Stock Holding History

Summit Trail 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
2018 Q1	–	Sell	-125	Closed	-$1K	–	1139
2017 Q4	$1K	Buy	+125	New	+$1.35K	﹤0.01%	1822

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

Royce & Associates New York $10.1B AUM 42.88% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Summit Trail Advisors's LOCO Position: Q1 2018 in Review

Summit Trail Advisors sold out of El Pollo Loco (LOCO) in Q1 2018, closing a stake of 125 shares — an estimated $1K sold.

Summit Trail Advisors first reported a position in LOCO in Q4 2017 and held it in 1 quarter. The position peaked at $1K in Q4 2017. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2018.

Summit Trail Advisors reported no remaining El Pollo Loco position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 125 El Pollo Loco shares in Q1 2018, an estimated $1K.
Summit Trail Advisors first reported a position in El Pollo Loco in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's El Pollo Loco position peaked at $1K in Q4 2017.
112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.