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Genesee Valley Trust’s Arcos Dorados Holdings ARCO Stock Holding History

Genesee Valley 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
2014
Q1 		– Sell
-13,699
Closed -$162K – 302
2013
Q4 		$162K Sell
13,699
-76
-0.6% -$874 0.11% 292
2013
Q3 		$159K Sell
13,775
-44
-0.3% -$504 0.12% 280
2013
Q2 		$157K Buy
+13,819
New +$178K 0.12% 269

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

Genesee Valley Trust's ARCO Position: Q1 2014 in Review

Genesee Valley Trust sold out of Arcos Dorados Holdings (ARCO) in Q1 2014, closing a stake of 13,699 shares — an estimated $162K sold.

Genesee Valley Trust first reported a position in ARCO in Q2 2013 and held it in 3 quarters. The position peaked at $162K in Q4 2013. 103 funds tracked by Wall St. Rank hold ARCO as of Q1 2014.

  • Genesee Valley Trust reported no remaining Arcos Dorados Holdings position as of Q1 2014 after selling out during the quarter.
  • Genesee Valley Trust sold 13,699 Arcos Dorados Holdings shares in Q1 2014, an estimated $162K.
  • Genesee Valley Trust first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 3 quarters.
  • Genesee Valley Trust's Arcos Dorados Holdings position peaked at $162K in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2014.

Based on Genesee Valley Trust's 13F filing for Q1 2014, filed 7 May 2014.