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James Investment Research’s Arcos Dorados Holdings ARCO Stock Holding History

James Investment Research’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
-231,302
Closed -$1.56M – 786
2018
Q2 		$1.56M Buy
+231,302
New +$1.82M 0.06% 439
2017
Q4 		– Sell
-191,607
Closed -$1.87M – 763
2017
Q3 		$1.87M Sell
191,607
-68,005
-26% -$588K 0.06% 277
2017
Q2 		$1.88M Sell
259,612
-59,110
-19% -$478K 0.06% 219
2017
Q1 		$2.5M Buy
+318,722
New +$1.97M 0.07% 188

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 $1.26T AUM 61.52% 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 $23.2B AUM 40.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

James Investment Research's ARCO Position: Q3 2018 in Review

James Investment Research sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 231,302 shares — an estimated $1.56M sold.

James Investment Research first reported a position in ARCO in Q1 2017 and held it in 4 quarters. The position peaked at $2.5M in Q1 2017. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • James Investment Research reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • James Investment Research sold 231,302 Arcos Dorados Holdings shares in Q3 2018, an estimated $1.56M.
  • James Investment Research first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 4 quarters.
  • James Investment Research's Arcos Dorados Holdings position peaked at $2.5M in Q1 2017.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on James Investment Research's 13F filing for Q3 2018, filed 26 Oct 2018.