Russell Frank Company’s Arcos Dorados Holdings ARCO Stock Holding History

Russell Frank Company’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 Q1	$2.7M	Sell	739,168 -4,412	-0.6%	-$12.2K	﹤0.01%	1696
2015 Q4	$2.27M	Buy	743,580 +60,557	+9%	+$183K	﹤0.01%	1763
2015 Q3	$1.81M	Sell	683,023 -120,565	-15%	-$461K	﹤0.01%	1911
2015 Q2	$4.11M	Buy	803,588 +189,481	+31%	+$1.06M	0.01%	1539
2015 Q1	$2.94M	Sell	614,107 -92,527	-13%	-$471K	0.01%	1544
2014 Q4	$3.71M	Sell	706,634 -27,643	-4%	-$163K	0.01%	1473
2014 Q3	$4.27M	Buy	734,277 +43,374	+6%	+$350K	0.01%	1377
2014 Q2	$7.53M	Sell	690,903 -70,920	-9%	-$669K	0.01%	1079
2014 Q1	$7.47M	Sell	761,823 -2,205,618	-74%	-$20.6M	0.01%	1049
2013 Q4	$34.9M	Buy	2,967,441 +61,513	+2%	+$707K	0.06%	339
2013 Q3	$33.5M	Buy	2,905,928 +620,922	+27%	+$7.11M	0.06%	375
2013 Q2	$25.9M	Buy	+2,285,006	New	+$29.5M	0.05%	439

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

BCIM

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

CAM

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

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

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

LOAMS

Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland $2.63B AUM 31.52% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Russell Frank Company's ARCO Position: Q1 2016 in Review

Russell Frank Company reduced its Arcos Dorados Holdings (ARCO) stake by 0.59% in Q1 2016, selling an estimated $12.2K and leaving 739,168 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Russell Frank Company first reported a position in ARCO in Q2 2013 and has held it in 12 quarters since. The position peaked at $34.9M in Q4 2013. 90 funds tracked by Wall St. Rank hold ARCO as of Q1 2016.

Russell Frank Company held 739,168 shares of Arcos Dorados Holdings worth $2.7M as of Q1 2016.
Russell Frank Company sold 4,412 Arcos Dorados Holdings shares in Q1 2016, an estimated $12.2K.
Arcos Dorados Holdings made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #1696 holding.
Russell Frank Company first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Arcos Dorados Holdings position peaked at $34.9M in Q4 2013.
90 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.