William Blair & Company
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William Blair & Company’s El Pollo Loco LOCO Stock Holding History

William Blair & Company’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
-14,785
Closed -$146K – 1549
2017
Q4 		$146K Sell
14,785
-33,950
-70% -$367K ﹤0.01% 1297
2017
Q3 		$592K Sell
48,735
-45,400
-48% -$558K ﹤0.01% 881
2017
Q2 		$1.3M Buy
94,135
+2,736
+3% +$36.4K 0.01% 677
2017
Q1 		$1.14M Buy
91,399
+70,830
+344% +$869K 0.01% 673
2016
Q4 		$253K Buy
+20,569
New +$254K ﹤0.01% 1070
2016
Q3 		– Sell
-27,853
Closed -$362K – 1304
2016
Q2 		$362K Buy
27,853
+2,878
+12% +$35.7K ﹤0.01% 918
2016
Q1 		$333K Sell
24,975
-1,850
-7% -$23.3K ﹤0.01% 902
2015
Q4 		$338K Buy
26,825
+13,148
+96% +$156K ﹤0.01% 917
2015
Q3 		$147K Sell
13,677
-63,358
-82% -$991K ﹤0.01% 1315
2015
Q2 		$1.59M Sell
77,035
-79,075
-51% -$1.92M ﹤0.01% 1424
2015
Q1 		$4M Buy
+156,110
New +$3.89M 0.01% 1102

Other funds holding LOCO

TFM
Trimaran Fund Management New York $303M AUM 19.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

William Blair & Company's LOCO Position: Q1 2018 in Review

William Blair & Company sold out of El Pollo Loco (LOCO) in Q1 2018, closing a stake of 14,785 shares — an estimated $146K sold.

William Blair & Company first reported a position in LOCO in Q1 2015 and held it in 11 quarters. The position peaked at $4M in Q1 2015. 112 funds tracked by Wall St. Rank hold LOCO as of Q1 2018.

  • William Blair & Company reported no remaining El Pollo Loco position as of Q1 2018 after selling out during the quarter.
  • William Blair & Company sold 14,785 El Pollo Loco shares in Q1 2018, an estimated $146K.
  • William Blair & Company first reported a position in El Pollo Loco in Q1 2015 and held it in 11 quarters.
  • William Blair & Company's El Pollo Loco position peaked at $4M in Q1 2015.
  • 112 funds tracked by Wall St. Rank held El Pollo Loco as of Q1 2018.

Based on William Blair & Company's 13F filing for Q1 2018, filed 15 May 2018.