Aberdeen Group’s Arcos Dorados Holdings ARCO Stock Holding History

Aberdeen Group’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-100,744	Closed	-$1.01M	–	789
2017 Q4	$1.01M	Sell	100,744 -10,254	-9%	-$100K	﹤0.01%	729
2017 Q3	$1.09M	Buy	+110,998	New	+$959K	﹤0.01%	714

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Aberdeen Group's ARCO Position: Q1 2018 in Review

Aberdeen Group sold out of Arcos Dorados Holdings (ARCO) in Q1 2018, closing a stake of 100,744 shares — an estimated $1.01M sold.

Aberdeen Group first reported a position in ARCO in Q3 2017 and held it in 2 quarters. The position peaked at $1.09M in Q3 2017. 131 funds tracked by Wall St. Rank hold ARCO as of Q1 2018.

Aberdeen Group reported no remaining Arcos Dorados Holdings position as of Q1 2018 after selling out during the quarter.
Aberdeen Group sold 100,744 Arcos Dorados Holdings shares in Q1 2018, an estimated $1.01M.
Aberdeen Group first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 2 quarters.
Aberdeen Group's Arcos Dorados Holdings position peaked at $1.09M in Q3 2017.
131 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2018.

Based on Aberdeen Group's 13F filing for Q1 2018, filed 15 May 2018.