BlackRock Fund Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

BlackRock Fund Advisors’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	$3.71M	Sell	706,584 -3,628	-0.5%	-$20.7K	﹤0.01%	3031
2016 Q3	$3.64M	Buy	710,212 +162,382	+30%	+$842K	﹤0.01%	3007
2016 Q2	$2.54M	Buy	547,830 +225,221	+70%	+$956K	﹤0.01%	3130
2016 Q1	$1.18M	Sell	322,609 -41,015	-11%	-$114K	﹤0.01%	3174
2015 Q4	$1.1M	Buy	+363,624	New	+$1.1M	﹤0.01%	3228
2014 Q4	–	Sell	-396	Closed	-$2K	–	3768
2014 Q3	$2K	Sell	396 -27	-6%	-$218	﹤0.01%	3854
2014 Q2	$5K	Hold	423	–	–	﹤0.01%	3775
2014 Q1	$4K	Hold	423	–	–	﹤0.01%	3772
2013 Q4	$5K	Hold	423	–	–	﹤0.01%	3758
2013 Q3	$5K	Sell	423 -167	-28%	-$1.91K	﹤0.01%	3733
2013 Q2	$7K	Buy	+590	New	+$7.62K	﹤0.01%	3702

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

BlackRock Fund Advisors's ARCO Position: Q4 2016 in Review

BlackRock Fund Advisors reduced its Arcos Dorados Holdings (ARCO) stake by 0.51% in Q4 2016, selling an estimated $20.7K and leaving 706,584 shares worth $3.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3031.

BlackRock Fund Advisors first reported a position in ARCO in Q2 2013 and has held it in 11 quarters since. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

BlackRock Fund Advisors held 706,584 shares of Arcos Dorados Holdings worth $3.71M as of Q4 2016.
BlackRock Fund Advisors sold 3,628 Arcos Dorados Holdings shares in Q4 2016, an estimated $20.7K.
Arcos Dorados Holdings made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #3031 holding.
BlackRock Fund Advisors first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 11 quarters since.
112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.