FCAM
ARCO icon

F&C Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

F&C Asset Management’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
Q1 		$3.88M Buy
395,455
+180,948
+84% +$1.69M 0.05% 357
2013
Q4 		$2.53M Buy
+214,507
New +$2.47M 0.03% 407

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

F&C Asset Management's ARCO Position: Q1 2014 in Review

F&C Asset Management increased its Arcos Dorados Holdings (ARCO) stake by 84% in Q1 2014, buying an estimated $1.69M and bringing the position to 395,455 shares worth $3.88M. The position accounts for 0.05% of the portfolio, ranked #357.

F&C Asset Management first reported a position in ARCO in Q4 2013 and has held it in 2 quarters since. 103 funds tracked by Wall St. Rank hold ARCO as of Q1 2014.

  • F&C Asset Management held 395,455 shares of Arcos Dorados Holdings worth $3.88M as of Q1 2014.
  • F&C Asset Management bought 180,948 Arcos Dorados Holdings shares in Q1 2014, an estimated $1.69M.
  • Arcos Dorados Holdings made up 0.05% of F&C Asset Management's portfolio in Q1 2014, its #357 holding.
  • F&C Asset Management first reported a position in Arcos Dorados Holdings in Q4 2013 and has held it in 2 quarters since.
  • 103 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.