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Dalton, Greiner, Hartman, Maher & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Dalton, Greiner, Hartman, Maher & 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
2018
Q2 		– Sell
-693,315
Closed -$6.17M – 166
2018
Q1 		$6.17M Sell
693,315
-5,752
-0.8% -$54K 0.42% 64
2017
Q4 		$7.04M Buy
699,067
+27,471
+4% +$269K 0.37% 90
2017
Q3 		$6.57M Buy
+671,596
New +$5.81M 0.37% 92

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dalton, Greiner, Hartman, Maher & Co's ARCO Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 693,315 shares — an estimated $6.17M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in ARCO in Q3 2017 and held it in 3 quarters. The position peaked at $7.04M in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 693,315 Arcos Dorados Holdings shares in Q2 2018, an estimated $6.17M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 3 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Arcos Dorados Holdings position peaked at $7.04M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.