American International Group’s Arcos Dorados Holdings ARCO Stock Holding History

American International 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
2016 Q2	–	Sell	-193	Closed	-$1K	–	3127
2016 Q1	$1K	Hold	193	–	–	﹤0.01%	4930
2015 Q4	$1K	Hold	193	–	–	﹤0.01%	4905
2015 Q3	$1K	Sell	193 -2,722	-93%	-$10.4K	﹤0.01%	4877
2015 Q2	$14.9K	Buy	2,915 +2,722	+1,410%	+$15.2K	﹤0.01%	4469
2015 Q1	$927	Hold	193	–	–	﹤0.01%	4924
2014 Q4	$1.02K	Hold	193	–	–	﹤0.01%	4872
2014 Q3	$1.12K	Hold	193	–	–	﹤0.01%	4877
2014 Q2	$2.11K	Sell	193 -8,264	-98%	-$77.9K	﹤0.01%	4761
2014 Q1	$82.9K	Buy	8,457 +2,056	+32%	+$19.2K	﹤0.01%	3565
2013 Q4	$75.5K	Hold	6,401	–	–	﹤0.01%	3554
2013 Q3	$73.8K	Buy	6,401 +2,335	+57%	+$26.8K	﹤0.01%	3525
2013 Q2	$46.2K	Buy	+4,066	New	+$52.5K	﹤0.01%	3610

Other funds holding ARCO

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

BCIM

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

CFM

Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

American International Group's ARCO Position: Q2 2016 in Review

American International Group sold out of Arcos Dorados Holdings (ARCO) in Q2 2016, closing a stake of 193 shares — an estimated $1K sold.

American International Group first reported a position in ARCO in Q2 2013 and held it in 12 quarters. The position peaked at $82.9K in Q1 2014. 100 funds tracked by Wall St. Rank hold ARCO as of Q2 2016.

American International Group reported no remaining Arcos Dorados Holdings position as of Q2 2016 after selling out during the quarter.
American International Group sold 193 Arcos Dorados Holdings shares in Q2 2016, an estimated $1K.
American International Group first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 12 quarters.
American International Group's Arcos Dorados Holdings position peaked at $82.9K in Q1 2014.
100 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2016.

Based on American International Group's 13F filing for Q2 2016, filed 11 Aug 2016.