Pacer Advisors
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Pacer Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Pacer Advisors’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
2016
Q4 		– Sell
-12,114
Closed -$62K – 1055
2016
Q3 		$62K Hold
12,114
– – 0.01% 997
2016
Q2 		$56K Hold
12,114
– – 0.01% 1027
2016
Q1 		$44K Sell
12,114
-6,248
-34% -$17.3K 0.01% 786
2015
Q4 		$56K Buy
+18,362
New +$55.5K 0.01% 738

Other funds holding ARCO

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 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
CFM
Coronation Fund Managers Cape Town, South Africa $2.19B AUM 3.99% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Pacer Advisors's ARCO Position: Q4 2016 in Review

Pacer Advisors sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 12,114 shares — an estimated $62K sold.

Pacer Advisors first reported a position in ARCO in Q4 2015 and held it in 4 quarters. The position peaked at $62K in Q3 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • Pacer Advisors reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
  • Pacer Advisors sold 12,114 Arcos Dorados Holdings shares in Q4 2016, an estimated $62K.
  • Pacer Advisors first reported a position in Arcos Dorados Holdings in Q4 2015 and held it in 4 quarters.
  • Pacer Advisors's Arcos Dorados Holdings position peaked at $62K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on Pacer Advisors's 13F filing for Q4 2016, filed 8 Feb 2017.