Ronald Blue & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Ronald Blue & Co’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
2014 Q2	–	Sell	-17,949	Closed	-$176K	–	342
2014 Q1	$176K	Sell	17,949 -7,155	-29%	-$67K	0.01%	309
2013 Q4	$296K	Sell	25,104 -1,188	-5%	-$13.7K	0.02%	214
2013 Q3	$303K	Sell	26,292 -946	-3%	-$10.8K	0.02%	193
2013 Q2	$310K	Buy	+27,238	New	+$352K	0.03%	93

Other funds holding ARCO

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CAM

Coronation Asset Management Cape Town, South Africa $2.41B AUM 7.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

HAM

HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ronald Blue & Co's ARCO Position: Q2 2014 in Review

Ronald Blue & Co sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 17,949 shares — an estimated $176K sold.

Ronald Blue & Co first reported a position in ARCO in Q2 2013 and held it in 4 quarters. The position peaked at $310K in Q2 2013. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

Ronald Blue & Co reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
Ronald Blue & Co sold 17,949 Arcos Dorados Holdings shares in Q2 2014, an estimated $176K.
Ronald Blue & Co first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 4 quarters.
Ronald Blue & Co's Arcos Dorados Holdings position peaked at $310K in Q2 2013.
94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Ronald Blue & Co's 13F filing for Q2 2014, filed 6 Aug 2014.