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Advisor Group’s Arcos Dorados Holdings ARCO Stock Holding History

Advisor 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
2019
Q4 		$23K Buy
2,844
+1,664
+141% +$12K ﹤0.01% 3878
2019
Q3 		$8K Hold
1,180
– – ﹤0.01% 4438
2019
Q2 		$9K Sell
1,180
-1,955
-62% -$12.9K ﹤0.01% 4411
2019
Q1 		$22K Hold
3,135
– – ﹤0.01% 3924
2018
Q4 		$25K Buy
3,135
+880
+39% +$6.27K ﹤0.01% 3648
2018
Q3 		$14K Buy
2,255
+476
+27% +$3.15K ﹤0.01% 4071
2018
Q2 		$12K Sell
1,779
-1,192
-40% -$9.4K ﹤0.01% 3981
2018
Q1 		$27K Sell
2,971
-125
-4% -$1.17K ﹤0.01% 3490
2017
Q4 		$31K Buy
3,096
+496
+19% +$4.85K ﹤0.01% 3410
2017
Q3 		$26K Buy
2,600
+146
+6% +$1.26K ﹤0.01% 3401
2017
Q2 		$18K Buy
2,454
+532
+28% +$4.31K ﹤0.01% 3550
2017
Q1 		$15K Buy
1,922
+1,477
+332% +$9.12K ﹤0.01% 3534
2016
Q4 		$2K Hold
445
– – ﹤0.01% 4193
2016
Q3 		$2K Sell
445
-1,131
-72% -$5.87K ﹤0.01% 4138
2016
Q2 		$5K Buy
+1,576
New +$6.69K ﹤0.01% 3763

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Advisor Group's ARCO Position: Q4 2019 in Review

Advisor Group increased its Arcos Dorados Holdings (ARCO) stake by 141% in Q4 2019, buying an estimated $12K and bringing the position to 2,844 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #3878.

Advisor Group first reported a position in ARCO in Q2 2016 and has held it in 15 quarters since. The position peaked at $31K in Q4 2017. 109 funds tracked by Wall St. Rank hold ARCO as of Q4 2019.

  • Advisor Group held 2,844 shares of Arcos Dorados Holdings worth $23K as of Q4 2019.
  • Advisor Group bought 1,664 Arcos Dorados Holdings shares in Q4 2019, an estimated $12K.
  • Arcos Dorados Holdings made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3878 holding.
  • Advisor Group first reported a position in Arcos Dorados Holdings in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Arcos Dorados Holdings position peaked at $31K in Q4 2017.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.