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Ladenburg Thalmann Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History

Ladenburg Thalmann Financial 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
Q4 		$3K Hold
365
– – ﹤0.01% 4934
2019
Q3 		$2K Sell
365
-1,718
-82% -$12.2K ﹤0.01% 4927
2019
Q2 		$15K Buy
2,083
+3
+0.1% +$20 ﹤0.01% 4217
2019
Q1 		$15K Sell
2,080
-628
-23% -$5.1K ﹤0.01% 4164
2018
Q4 		$21K Buy
2,708
+11
+0.4% +$78 ﹤0.01% 3839
2018
Q3 		$16K Buy
2,697
+349
+15% +$2.31K ﹤0.01% 4029
2018
Q2 		$20K Hold
2,348
– – ﹤0.01% 3817
2018
Q1 		$20K Hold
2,348
– – ﹤0.01% 3817
2017
Q4 		$23K Buy
2,348
+617
+36% +$6.04K ﹤0.01% 3687
2017
Q3 		$17K Buy
1,731
+138
+9% +$1.19K ﹤0.01% 3765
2017
Q2 		$12K Hold
1,593
– – ﹤0.01% 3885
2017
Q1 		$12K Hold
1,593
– – ﹤0.01% 3871
2016
Q4 		$8K Hold
1,593
– – ﹤0.01% 3995
2016
Q3 		$8K Hold
1,593
– – ﹤0.01% 3929
2016
Q2 		$7K Hold
1,593
– – ﹤0.01% 3934
2016
Q1 		$6K Hold
1,593
– – ﹤0.01% 3953
2015
Q4 		$5K Hold
1,593
– – ﹤0.01% 4026
2015
Q3 		$4K Hold
1,593
– – ﹤0.01% 4010
2015
Q2 		$8K Hold
1,593
– – ﹤0.01% 3810
2015
Q1 		$8K Sell
1,593
-206
-11% -$1.05K ﹤0.01% 3742
2014
Q4 		$9K Buy
+1,799
New +$10.6K ﹤0.01% 3460
2014
Q3 		– Sell
-3,757
Closed -$41K – 3913
2014
Q2 		$41K Hold
3,757
– – ﹤0.01% 2168
2014
Q1 		$37K Hold
3,757
– – ﹤0.01% 2157
2013
Q4 		$44K Buy
3,757
+668
+22% +$7.68K ﹤0.01% 1993
2013
Q3 		$36K Buy
3,089
+17
+0.6% +$195 ﹤0.01% 2030
2013
Q2 		$35K Buy
+3,072
New +$39.7K ﹤0.01% 1959

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ladenburg Thalmann Financial Services's ARCO Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its Arcos Dorados Holdings (ARCO) position steady in Q4 2019 at 365 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #4934.

Ladenburg Thalmann Financial Services first reported a position in ARCO in Q2 2013 and has held it in 26 quarters since. The position peaked at $44K in Q4 2013. 109 funds tracked by Wall St. Rank hold ARCO as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 365 shares of Arcos Dorados Holdings worth $3K as of Q4 2019.
  • Ladenburg Thalmann Financial Services left its Arcos Dorados Holdings share count unchanged in Q4 2019.
  • Arcos Dorados Holdings made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #4934 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 26 quarters since.
  • Ladenburg Thalmann Financial Services's Arcos Dorados Holdings position peaked at $44K in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.