Allianz Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Allianz Asset Management’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
2017 Q4	–	Sell	-148,530	Closed	-$1.45M	–	2641
2017 Q3	$1.45M	Sell	148,530 -23,659	-14%	-$205K	﹤0.01%	2115
2017 Q2	$1.41M	Hold	172,189	–	–	﹤0.01%	2108
2017 Q1	$1.35M	Sell	172,189 -67,160	-28%	-$414K	﹤0.01%	2136
2016 Q4	$1.26M	Buy	+239,349	New	+$1.36M	﹤0.01%	2141

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

Norges Bank Oslo, Norway $935B AUM

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

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

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Allianz Asset Management's ARCO Position: Q4 2017 in Review

Allianz Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2017, closing a stake of 148,530 shares — an estimated $1.45M sold.

Allianz Asset Management first reported a position in ARCO in Q4 2016 and held it in 4 quarters. The position peaked at $1.45M in Q3 2017. 135 funds tracked by Wall St. Rank hold ARCO as of Q4 2017.

Allianz Asset Management reported no remaining Arcos Dorados Holdings position as of Q4 2017 after selling out during the quarter.
Allianz Asset Management sold 148,530 Arcos Dorados Holdings shares in Q4 2017, an estimated $1.45M.
Allianz Asset Management first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 4 quarters.
Allianz Asset Management's Arcos Dorados Holdings position peaked at $1.45M in Q3 2017.
135 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2017.

Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.