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Haberer Registered Investment Advisor’s Arcos Dorados Holdings ARCO Stock Holding History

Haberer Registered Investment Advisor’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
2015
Q1 		$0 Hold
103
– – ﹤0.01% 308
2014
Q4 		$1K Hold
103
– – ﹤0.01% 307
2014
Q3 		$1K Hold
103
– – ﹤0.01% 378
2014
Q2 		$1K Hold
103
– – ﹤0.01% 393
2014
Q1 		$1K Hold
103
– – ﹤0.01% 380
2013
Q4 		$1K Hold
103
– – ﹤0.01% 393
2013
Q3 		$1K Hold
103
– – ﹤0.01% 416
2013
Q2 		$1K Buy
+103
New +$1.33K ﹤0.01% 451

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Haberer Registered Investment Advisor's ARCO Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Arcos Dorados Holdings (ARCO) position steady in Q1 2015 at 103 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #308.

Haberer Registered Investment Advisor first reported a position in ARCO in Q2 2013 and has held it in 8 quarters since. The position peaked at $1K in Q4 2014. 88 funds tracked by Wall St. Rank hold ARCO as of Q1 2015.

  • Haberer Registered Investment Advisor held 103 shares of Arcos Dorados Holdings worth $0 as of Q1 2015.
  • Haberer Registered Investment Advisor left its Arcos Dorados Holdings share count unchanged in Q1 2015.
  • Arcos Dorados Holdings made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #308 holding.
  • Haberer Registered Investment Advisor first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Arcos Dorados Holdings position peaked at $1K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.