Diversified Investment Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Diversified Investment Strategies’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
2017 Q1	–	Sell	-134,748	Closed	-$708K	–	45
2016 Q4	$708K	Sell	134,748 -12,642	-9%	-$72K	0.74%	28
2016 Q3	$756K	Sell	147,390 -1,644	-1%	-$8.53K	0.74%	33
2016 Q2	$692K	Hold	149,034	–	–	0.7%	34
2016 Q1	$544K	Buy	149,034 +2,364	+2%	+$6.54K	0.57%	34
2015 Q4	$444K	Sell	146,670 -1,131	-0.8%	-$3.42K	0.51%	38
2015 Q3	$391K	Sell	147,801 -4,420	-3%	-$16.9K	0.47%	46
2015 Q2	$779K	Sell	152,221 -3,494	-2%	-$19.6K	0.8%	32
2015 Q1	$747K	Sell	155,715 -12,026	-7%	-$61.2K	0.74%	35
2014 Q4	$883K	Sell	167,741 -8,222	-5%	-$48.5K	0.8%	35
2014 Q3	$1.02M	Sell	175,963 -1,131	-0.6%	-$9.13K	0.85%	32
2014 Q2	$1.93M	Buy	+177,094	New	+$1.67M	1.46%	23

Other funds holding ARCO

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diversified Investment Strategies's ARCO Position: Q1 2017 in Review

Diversified Investment Strategies sold out of Arcos Dorados Holdings (ARCO) in Q1 2017, closing a stake of 134,748 shares — an estimated $708K sold.

Diversified Investment Strategies first reported a position in ARCO in Q2 2014 and held it in 11 quarters. The position peaked at $1.93M in Q2 2014. 110 funds tracked by Wall St. Rank hold ARCO as of Q1 2017.

Diversified Investment Strategies reported no remaining Arcos Dorados Holdings position as of Q1 2017 after selling out during the quarter.
Diversified Investment Strategies sold 134,748 Arcos Dorados Holdings shares in Q1 2017, an estimated $708K.
Diversified Investment Strategies first reported a position in Arcos Dorados Holdings in Q2 2014 and held it in 11 quarters.
Diversified Investment Strategies's Arcos Dorados Holdings position peaked at $1.93M in Q2 2014.
110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2017.

Based on Diversified Investment Strategies's 13F filing for Q1 2017, filed 11 May 2017.