Burnham Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Burnham Asset 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 Q2	$290K	Buy	+62,492	New	+$265K	0.08%	169
2016 Q1	–	Sell	-27,957	Closed	-$85K	–	208
2015 Q4	$85K	Hold	27,957	–	–	0.02%	218
2015 Q3	$74K	Sell	27,957 -1,542	-5%	-$5.89K	0.02%	218
2015 Q2	$151K	Buy	29,499 +10,895	+59%	+$61K	0.03%	221
2015 Q1	$89K	Hold	18,604	–	–	0.02%	228
2014 Q4	$98K	Hold	18,604	–	–	0.02%	231
2014 Q3	$108K	Sell	18,604 -514	-3%	-$4.15K	0.02%	235
2014 Q2	$208K	Buy	19,118 +7,195	+60%	+$67.9K	0.05%	238
2014 Q1	$117K	Hold	11,923	–	–	0.03%	249
2013 Q4	$141K	Sell	11,923 -2,569	-18%	-$29.5K	0.03%	249
2013 Q3	$167K	Sell	14,492 -1,028	-7%	-$11.8K	0.04%	247
2013 Q2	$176K	Buy	+15,520	New	+$200K	0.04%	236

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

Burnham Asset Management's ARCO Position: Q2 2016 in Review

Burnham Asset Management opened a new position in Arcos Dorados Holdings (ARCO) in Q2 2016: 62,492 shares worth $290K. The stake represents 0.08% of the portfolio and ranks #169 among its holdings. This is a return to the name: Burnham Asset Management previously reported a position in ARCO as recently as Q4 2015.

Burnham Asset Management first reported a position in ARCO in Q2 2013 and has held it in 12 quarters since. 100 funds tracked by Wall St. Rank hold ARCO as of Q2 2016.

Burnham Asset Management held 62,492 shares of Arcos Dorados Holdings worth $290K as of Q2 2016.
Arcos Dorados Holdings was a new Burnham Asset Management position in Q2 2016.
Arcos Dorados Holdings made up 0.08% of Burnham Asset Management's portfolio in Q2 2016, its #169 holding.
Burnham Asset Management first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 12 quarters since.
100 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.