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Diversified Trust’s Arcos Dorados Holdings ARCO Stock Holding History

Diversified Trust’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
2013
Q4 		$168K Hold
14,287
– – 0.02% 448
2013
Q3 		$165K Sell
14,287
-822
-5% -$9.42K 0.02% 450
2013
Q2 		$172K Buy
+15,109
New +$195K 0.02% 451

Other funds holding ARCO

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
CAM
Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Diversified Trust's ARCO Position: Q4 2013 in Review

Diversified Trust held its Arcos Dorados Holdings (ARCO) position steady in Q4 2013 at 14,287 shares worth $168K. The position accounts for 0.02% of the portfolio, ranked #448.

Diversified Trust first reported a position in ARCO in Q2 2013 and has held it in 3 quarters since. The position peaked at $172K in Q2 2013. 123 funds tracked by Wall St. Rank hold ARCO as of Q4 2013.

  • Diversified Trust held 14,287 shares of Arcos Dorados Holdings worth $168K as of Q4 2013.
  • Diversified Trust left its Arcos Dorados Holdings share count unchanged in Q4 2013.
  • Arcos Dorados Holdings made up 0.02% of Diversified Trust's portfolio in Q4 2013, its #448 holding.
  • Diversified Trust first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 3 quarters since.
  • Diversified Trust's Arcos Dorados Holdings position peaked at $172K in Q2 2013.
  • 123 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.