Loomis, Sayles & Company
ARCO icon

Loomis, Sayles & Company’s Arcos Dorados Holdings ARCO Stock Holding History

Loomis, Sayles & Company’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
Q2 		– Sell
-618,133
Closed -$5.5M – 876
2018
Q1 		$5.5M Sell
618,133
-8,442
-1% -$79.2K 0.01% 528
2017
Q4 		$6.31M Buy
+626,575
New +$6.13M 0.01% 496

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Loomis, Sayles & Company's ARCO Position: Q2 2018 in Review

Loomis, Sayles & Company sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 618,133 shares — an estimated $5.5M sold.

Loomis, Sayles & Company first reported a position in ARCO in Q4 2017 and held it in 2 quarters. The position peaked at $6.31M in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Loomis, Sayles & Company reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Loomis, Sayles & Company sold 618,133 Arcos Dorados Holdings shares in Q2 2018, an estimated $5.5M.
  • Loomis, Sayles & Company first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 2 quarters.
  • Loomis, Sayles & Company's Arcos Dorados Holdings position peaked at $6.31M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Loomis, Sayles & Company's 13F filing for Q2 2018, filed 14 Aug 2018.