Massachusetts Financial Services’s Arcos Dorados Holdings ARCO Stock Holding History

Massachusetts 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
2017 Q3	–	Sell	-15,231	Closed	-$110K	–	840
2017 Q2	$110K	Sell	15,231 -3,369	-18%	-$27.3K	﹤0.01%	847
2017 Q1	$146K	Hold	18,600	–	–	﹤0.01%	838
2016 Q4	$98K	Sell	18,600 -156	-0.8%	-$889	﹤0.01%	848
2016 Q3	$96K	Sell	18,756 -8,036	-30%	-$41.7K	﹤0.01%	853
2016 Q2	$124K	Hold	26,792	–	–	﹤0.01%	845
2016 Q1	$98K	Hold	26,792	–	–	﹤0.01%	835
2015 Q4	$81K	Hold	26,792	–	–	﹤0.01%	848
2015 Q3	$71K	Sell	26,792 -1,470	-5%	-$5.62K	﹤0.01%	864
2015 Q2	$145K	Sell	28,262 -711	-2%	-$3.98K	﹤0.01%	872
2015 Q1	$139K	Sell	28,973 -822,840	-97%	-$4.19M	﹤0.01%	877
2014 Q4	$4.48M	Sell	851,813 -3,199,110	-79%	-$18.9M	﹤0.01%	685
2014 Q3	$23.6M	Sell	4,050,923 -94,058	-2%	-$759K	0.01%	500
2014 Q2	$45.2M	Sell	4,144,981 -153,550	-4%	-$1.45M	0.02%	367
2014 Q1	$42.2M	Sell	4,298,531 -8,990,457	-68%	-$84.2M	0.02%	373
2013 Q4	$157M	Sell	13,288,988 -423,855	-3%	-$4.87M	0.09%	201
2013 Q3	$158M	Sell	13,712,843 -1,167,092	-8%	-$13.4M	0.1%	191
2013 Q2	$169M	Buy	+14,879,935	New	+$192M	0.11%	168

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

Massachusetts Financial Services's ARCO Position: Q3 2017 in Review

Massachusetts Financial Services sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 15,231 shares — an estimated $110K sold.

Massachusetts Financial Services first reported a position in ARCO in Q2 2013 and held it in 17 quarters. The position peaked at $169M in Q2 2013. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

Massachusetts Financial Services reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
Massachusetts Financial Services sold 15,231 Arcos Dorados Holdings shares in Q3 2017, an estimated $110K.
Massachusetts Financial Services first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 17 quarters.
Massachusetts Financial Services's Arcos Dorados Holdings position peaked at $169M in Q2 2013.
117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on Massachusetts Financial Services's 13F filing for Q3 2017, filed 14 Nov 2017.