Asset Dedication LLC’s Arcos Dorados Holdings ARCO Stock Holding History

Asset Dedication LLC’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 Q3	–	Sell	-7	Closed	–	–	627
2018 Q2	$0	Buy	+7	New	+$55	﹤0.01%	617

Other funds holding ARCO

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

IVA

International Value Advisers $615M AUM 6.37% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

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

Asset Dedication LLC's ARCO Position: Q3 2018 in Review

Asset Dedication LLC sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 7 shares.

Asset Dedication LLC first reported a position in ARCO in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

Asset Dedication LLC reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
Asset Dedication LLC sold 7 Arcos Dorados Holdings shares in Q3 2018.
Asset Dedication LLC first reported a position in Arcos Dorados Holdings in Q2 2018 and held it in 1 quarter.
Asset Dedication LLC's Arcos Dorados Holdings position peaked at $0 in Q2 2018.
93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Asset Dedication LLC's 13F filing for Q3 2018, filed 26 Oct 2018.