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Nations Financial Group’s Arcos Dorados Holdings ARCO Stock Holding History

Nations Financial Group’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
2020
Q1 		– Sell
-16,218
Closed -$128K – 258
2019
Q4 		$128K Buy
16,218
+25
+0.2% +$180 0.04% 278
2019
Q3 		$118K Buy
16,193
+359
+2% +$2.55K 0.04% 281
2019
Q2 		$112K Buy
15,834
+1,418
+10% +$9.35K 0.07% 169
2019
Q1 		$101K Buy
14,416
+616
+4% +$5K 0.07% 167
2018
Q4 		$106K Buy
13,800
+83
+0.6% +$592 0.08% 158
2018
Q3 		$83K Buy
13,717
+2,158
+19% +$14.3K 0.06% 165
2018
Q2 		$78K Buy
+11,559
New +$91.1K 0.07% 158

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
ACGDR
Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $714M AUM 35.97% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 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

Nations Financial Group's ARCO Position: Q1 2020 in Review

Nations Financial Group sold out of Arcos Dorados Holdings (ARCO) in Q1 2020, closing a stake of 16,218 shares — an estimated $128K sold.

Nations Financial Group first reported a position in ARCO in Q2 2018 and held it in 7 quarters. The position peaked at $128K in Q4 2019. 98 funds tracked by Wall St. Rank hold ARCO as of Q1 2020.

  • Nations Financial Group reported no remaining Arcos Dorados Holdings position as of Q1 2020 after selling out during the quarter.
  • Nations Financial Group sold 16,218 Arcos Dorados Holdings shares in Q1 2020, an estimated $128K.
  • Nations Financial Group first reported a position in Arcos Dorados Holdings in Q2 2018 and held it in 7 quarters.
  • Nations Financial Group's Arcos Dorados Holdings position peaked at $128K in Q4 2019.
  • 98 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2020.

Based on Nations Financial Group's 13F filing for Q1 2020, filed 8 May 2020.