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FDx Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

FDx Advisors’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
Q4 		– Sell
-25,891
Closed -$151K – 892
2014
Q3 		$151K Sell
25,891
-9,485
-27% -$76.6K 0.01% 920
2014
Q2 		$385K Sell
35,376
-1,039
-3% -$9.8K 0.03% 687
2014
Q1 		$357K Buy
36,415
+3,301
+10% +$30.9K 0.03% 551
2013
Q4 		$390K Buy
+33,114
New +$381K 0.04% 428

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

FDx Advisors's ARCO Position: Q4 2014 in Review

FDx Advisors sold out of Arcos Dorados Holdings (ARCO) in Q4 2014, closing a stake of 25,891 shares — an estimated $151K sold.

FDx Advisors first reported a position in ARCO in Q4 2013 and held it in 4 quarters. The position peaked at $390K in Q4 2013. 87 funds tracked by Wall St. Rank hold ARCO as of Q4 2014.

  • FDx Advisors reported no remaining Arcos Dorados Holdings position as of Q4 2014 after selling out during the quarter.
  • FDx Advisors sold 25,891 Arcos Dorados Holdings shares in Q4 2014, an estimated $151K.
  • FDx Advisors first reported a position in Arcos Dorados Holdings in Q4 2013 and held it in 4 quarters.
  • FDx Advisors's Arcos Dorados Holdings position peaked at $390K in Q4 2013.
  • 87 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2014.

Based on FDx Advisors's 13F filing for Q4 2014, filed 17 Feb 2015.