JFS Wealth Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

JFS Wealth Advisors’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
2017 Q3	–	Sell	-1,634	Closed	-$12K	–	440
2017 Q2	$12K	Sell	1,634 -411	-20%	-$3.33K	﹤0.01%	336
2017 Q1	$11K	Hold	2,045	–	–	﹤0.01%	345
2016 Q4	$11K	Hold	2,045	–	–	﹤0.01%	345
2016 Q3	$10K	Sell	2,045 -1,460	-42%	-$7.58K	﹤0.01%	380
2016 Q2	$16K	Hold	3,505	–	–	﹤0.01%	351
2016 Q1	$13K	Hold	3,505	–	–	﹤0.01%	363
2015 Q4	$11K	Sell	3,505 -205	-6%	-$620	﹤0.01%	384
2015 Q3	$10K	Buy	3,710 +205	+6%	+$783	﹤0.01%	340
2015 Q2	$18K	Hold	3,505	–	–	0.01%	292
2015 Q1	$17K	Buy	+3,505	New	+$17.8K	0.01%	299

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

Norges Bank Oslo, Norway $935B AUM

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

JFS Wealth Advisors's ARCO Position: Q3 2017 in Review

JFS Wealth Advisors sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 1,634 shares — an estimated $12K sold.

JFS Wealth Advisors first reported a position in ARCO in Q1 2015 and held it in 10 quarters. The position peaked at $18K in Q2 2015. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

JFS Wealth Advisors reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
JFS Wealth Advisors sold 1,634 Arcos Dorados Holdings shares in Q3 2017, an estimated $12K.
JFS Wealth Advisors first reported a position in Arcos Dorados Holdings in Q1 2015 and held it in 10 quarters.
JFS Wealth Advisors's Arcos Dorados Holdings position peaked at $18K in Q2 2015.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on JFS Wealth Advisors's 13F filing for Q3 2017, filed 20 Oct 2017.