Manning & Napier Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$2.31M Buy
2014
Q4
$2.09M Hold
2014
Q3
$2.31M Buy
2014
Q2
$3.01M Buy
2014
Q1
$2.23M Buy
2013
Q4
$2.67M Buy
2013
Q3
$1.96M Hold
2013
Q2
$1.93M Buy