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Claraphi Advisory Network’s Arcos Dorados Holdings ARCO Stock Holding History

Claraphi Advisory Network’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
-16,902
Closed -$115K – 259
2018
Q2 		$115K Buy
+16,902
New +$133K 0.07% 261

Other funds holding ARCO

TA
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
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Claraphi Advisory Network's ARCO Position: Q3 2018 in Review

Claraphi Advisory Network sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 16,902 shares — an estimated $115K sold.

Claraphi Advisory Network first reported a position in ARCO in Q2 2018 and held it in 1 quarter. The position peaked at $115K in Q2 2018. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • Claraphi Advisory Network reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • Claraphi Advisory Network sold 16,902 Arcos Dorados Holdings shares in Q3 2018, an estimated $115K.
  • Claraphi Advisory Network first reported a position in Arcos Dorados Holdings in Q2 2018 and held it in 1 quarter.
  • Claraphi Advisory Network's Arcos Dorados Holdings position peaked at $115K in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Claraphi Advisory Network's 13F filing for Q3 2018, filed 9 Nov 2018.