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Banyan Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Banyan Partners’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
2014
Q3 		$1.71M Buy
293,766
+51,194
+21% +$413K 0.15% 166
2014
Q2 		$2.64M Buy
242,572
+58,800
+32% +$555K 0.22% 121
2014
Q1 		$1.8M Buy
+183,772
New +$1.72M 0.16% 158

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
CIS
Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

Banyan Partners's ARCO Position: Q3 2014 in Review

Banyan Partners increased its Arcos Dorados Holdings (ARCO) stake by 21% in Q3 2014, buying an estimated $413K and bringing the position to 293,766 shares worth $1.71M. The position accounts for 0.15% of the portfolio, ranked #166.

Banyan Partners first reported a position in ARCO in Q1 2014 and has held it in 3 quarters since. The position peaked at $2.64M in Q2 2014. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • Banyan Partners held 293,766 shares of Arcos Dorados Holdings worth $1.71M as of Q3 2014.
  • Banyan Partners bought 51,194 Arcos Dorados Holdings shares in Q3 2014, an estimated $413K.
  • Arcos Dorados Holdings made up 0.15% of Banyan Partners's portfolio in Q3 2014, its #166 holding.
  • Banyan Partners first reported a position in Arcos Dorados Holdings in Q1 2014 and has held it in 3 quarters since.
  • Banyan Partners's Arcos Dorados Holdings position peaked at $2.64M in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.