First Trust Bank’s Arcos Dorados Holdings ARCO Stock Holding History

First Trust Bank’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 Q4	–	Sell	-590,977	Closed	-$3.59M	–	9
2018 Q3	$3.59M	Buy	590,977 +78,620	+15%	+$520K	7.92%	7
2018 Q2	$3.46M	Buy	512,357 +59,841	+13%	+$472K	10.59%	4
2018 Q1	$4.03M	Buy	452,516 +144,795	+47%	+$1.36M	8.62%	4
2017 Q4	$3.1M	Buy	+307,721	New	+$3.01M	8.34%	7

Other funds holding ARCO

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

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

INCA Investments Miami, Florida $282M AUM 42.53% 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

First Trust Bank's ARCO Position: Q4 2018 in Review

First Trust Bank sold out of Arcos Dorados Holdings (ARCO) in Q4 2018, closing a stake of 590,977 shares — an estimated $3.59M sold.

First Trust Bank first reported a position in ARCO in Q4 2017 and held it in 4 quarters. The position peaked at $4.03M in Q1 2018. 94 funds tracked by Wall St. Rank hold ARCO as of Q4 2018.

First Trust Bank reported no remaining Arcos Dorados Holdings position as of Q4 2018 after selling out during the quarter.
First Trust Bank sold 590,977 Arcos Dorados Holdings shares in Q4 2018, an estimated $3.59M.
First Trust Bank first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 4 quarters.
First Trust Bank's Arcos Dorados Holdings position peaked at $4.03M in Q1 2018.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2018.

Based on First Trust Bank's 13F filing for Q4 2018, filed 14 Feb 2019.