Hennessy Advisors Inc’s Arcos Dorados Holdings ARCO Stock Holding History

Hennessy Advisors Inc’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 Q1	–	Sell	-631,906	Closed	-$6.36M	–	350
2017 Q4	$6.36M	Hold	631,906	–	–	0.2%	114
2017 Q3	$6.18M	Hold	631,906	–	–	0.19%	109
2017 Q2	$4.58M	Sell	631,906 -12,437	-2%	-$101K	0.14%	158
2017 Q1	$5.05M	Buy	+644,343	New	+$3.98M	0.15%	148

Other funds holding ARCO

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

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

TCIM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Hennessy Advisors Inc's ARCO Position: Q1 2018 in Review

Hennessy Advisors Inc sold out of Arcos Dorados Holdings (ARCO) in Q1 2018, closing a stake of 631,906 shares — an estimated $6.36M sold.

Hennessy Advisors Inc first reported a position in ARCO in Q1 2017 and held it in 4 quarters. The position peaked at $6.36M in Q4 2017. 131 funds tracked by Wall St. Rank hold ARCO as of Q1 2018.

Hennessy Advisors Inc reported no remaining Arcos Dorados Holdings position as of Q1 2018 after selling out during the quarter.
Hennessy Advisors Inc sold 631,906 Arcos Dorados Holdings shares in Q1 2018, an estimated $6.36M.
Hennessy Advisors Inc first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 4 quarters.
Hennessy Advisors Inc's Arcos Dorados Holdings position peaked at $6.36M in Q4 2017.
131 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2018.

Based on Hennessy Advisors Inc's 13F filing for Q1 2018, filed 2 May 2018.