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Thompson Siegel & Walmsley’s El Pollo Loco LOCO Stock Holding History

Thompson Siegel & Walmsley’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
Q2 		– Sell
-8,800
Closed -$225K – 711
2015
Q1 		$225K Buy
+8,800
New +$219K ﹤0.01% 381

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
JG
Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Thompson Siegel & Walmsley's LOCO Position: Q2 2015 in Review

Thompson Siegel & Walmsley sold out of El Pollo Loco (LOCO) in Q2 2015, closing a stake of 8,800 shares — an estimated $225K sold.

Thompson Siegel & Walmsley first reported a position in LOCO in Q1 2015 and held it in 1 quarter. The position peaked at $225K in Q1 2015. 86 funds tracked by Wall St. Rank hold LOCO as of Q2 2015.

  • Thompson Siegel & Walmsley reported no remaining El Pollo Loco position as of Q2 2015 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 8,800 El Pollo Loco shares in Q2 2015, an estimated $225K.
  • Thompson Siegel & Walmsley first reported a position in El Pollo Loco in Q1 2015 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's El Pollo Loco position peaked at $225K in Q1 2015.
  • 86 funds tracked by Wall St. Rank held El Pollo Loco as of Q2 2015.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2015, filed 3 Aug 2015.