DADC
ARCO icon

D.A. Davidson & Co’s Arcos Dorados Holdings ARCO Stock Holding History

D.A. Davidson & Co’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 		– Sell
-134
Closed -$1K – 2097
2014
Q2 		$1K Hold
134
– – ﹤0.01% 2056
2014
Q1 		$1K Hold
134
– – ﹤0.01% 2056
2013
Q4 		$1K Buy
+134
New +$1.54K ﹤0.01% 2002

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

D.A. Davidson & Co's ARCO Position: Q3 2014 in Review

D.A. Davidson & Co sold out of Arcos Dorados Holdings (ARCO) in Q3 2014, closing a stake of 134 shares — an estimated $1K sold.

D.A. Davidson & Co first reported a position in ARCO in Q4 2013 and held it in 3 quarters. The position peaked at $1K in Q2 2014. 85 funds tracked by Wall St. Rank hold ARCO as of Q3 2014.

  • D.A. Davidson & Co reported no remaining Arcos Dorados Holdings position as of Q3 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 134 Arcos Dorados Holdings shares in Q3 2014, an estimated $1K.
  • D.A. Davidson & Co first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Arcos Dorados Holdings position peaked at $1K in Q2 2014.
  • 85 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2014.

Based on D.A. Davidson & Co's 13F filing for Q3 2014, filed 12 Nov 2014.