Hanseatic Management Services’s Arcos Dorados Holdings ARCO Stock Holding History

Hanseatic Management Services’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
2019 Q2	–	Sell	-2,291	Closed	-$16K	–	212
2019 Q1	$16K	Buy	+2,291	New	+$18.6K	0.02%	186
2018 Q2	–	Sell	-3,334	Closed	-$30K	–	391
2018 Q1	$30K	Buy	3,334 +456	+16%	+$4.28K	0.03%	205
2017 Q4	$29K	Buy	2,878 +231	+9%	+$2.26K	0.03%	201
2017 Q3	$26K	Buy	2,647 +93	+4%	+$804	0.03%	198
2017 Q2	$19K	Hold	2,554	–	–	0.01%	232
2017 Q1	$20K	Buy	2,554 +153	+6%	+$944	0.01%	229
2016 Q4	$13K	Buy	2,401 +249	+12%	+$1.42K	0.01%	241
2016 Q3	$11K	Hold	2,152	–	–	﹤0.01%	219
2016 Q2	$10K	Buy	+2,152	New	+$9.13K	﹤0.01%	231

Other funds holding ARCO

Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

MCM

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hanseatic Management Services's ARCO Position: Q2 2019 in Review

Hanseatic Management Services sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 2,291 shares — an estimated $16K sold.

Hanseatic Management Services first reported a position in ARCO in Q2 2016 and held it in 9 quarters. The position peaked at $30K in Q1 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

Hanseatic Management Services reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
Hanseatic Management Services sold 2,291 Arcos Dorados Holdings shares in Q2 2019, an estimated $16K.
Hanseatic Management Services first reported a position in Arcos Dorados Holdings in Q2 2016 and held it in 9 quarters.
Hanseatic Management Services's Arcos Dorados Holdings position peaked at $30K in Q1 2018.
96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Hanseatic Management Services's 13F filing for Q2 2019, filed 19 Jul 2019.