AllSquare Wealth Management’s Arcos Dorados Holdings ARCO Stock Holding History

AllSquare Wealth 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
2016 Q4	–	Sell	-103	Closed	-$1K	–	340
2016 Q3	$1K	Hold	103	–	–	﹤0.01%	300
2016 Q2	$0	Hold	103	–	–	﹤0.01%	301
2016 Q1	$0	Hold	103	–	–	﹤0.01%	304
2015 Q4	$0	Hold	103	–	–	﹤0.01%	302
2015 Q3	$0	Hold	103	–	–	﹤0.01%	305
2015 Q2	$1K	Hold	103	–	–	﹤0.01%	318
2015 Q1	$0	Hold	103	–	–	﹤0.01%	321
2014 Q4	$1K	Buy	+103	New	+$607	﹤0.01%	306

Other funds holding ARCO

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

TCIM

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

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

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

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return

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

AllSquare Wealth Management's ARCO Position: Q4 2016 in Review

AllSquare Wealth Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 103 shares — an estimated $1K sold.

AllSquare Wealth Management first reported a position in ARCO in Q4 2014 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

AllSquare Wealth Management reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
AllSquare Wealth Management sold 103 Arcos Dorados Holdings shares in Q4 2016, an estimated $1K.
AllSquare Wealth Management first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 8 quarters.
AllSquare Wealth Management's Arcos Dorados Holdings position peaked at $1K in Q3 2016.
112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on AllSquare Wealth Management's 13F filing for Q4 2016, filed 14 Feb 2017.