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Fullerton Fund Management’s Arcos Dorados Holdings ARCO Stock Holding History

Fullerton Fund 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
2018
Q3 		– Sell
-348,386
Closed -$2.36M – 34
2018
Q2 		$2.36M Buy
348,386
+87,103
+33% +$687K 1.25% 8
2018
Q1 		$2.33M Buy
261,283
+43,611
+20% +$409K 1.31% 10
2017
Q4 		$2.19M Sell
217,672
-91,031
-29% -$891K 0.91% 14
2017
Q3 		$3.02M Buy
+308,703
New +$2.67M 1.27% 6

Other funds holding ARCO

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Fullerton Fund Management's ARCO Position: Q3 2018 in Review

Fullerton Fund Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 348,386 shares — an estimated $2.36M sold.

Fullerton Fund Management first reported a position in ARCO in Q3 2017 and held it in 4 quarters. The position peaked at $3.02M in Q3 2017. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • Fullerton Fund Management reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • Fullerton Fund Management sold 348,386 Arcos Dorados Holdings shares in Q3 2018, an estimated $2.36M.
  • Fullerton Fund Management first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 4 quarters.
  • Fullerton Fund Management's Arcos Dorados Holdings position peaked at $3.02M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on Fullerton Fund Management's 13F filing for Q3 2018, filed 14 Nov 2018.