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Shepherd Kaplan Krochuk’s Arcos Dorados Holdings ARCO Stock Holding History

Shepherd Kaplan Krochuk’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
-21,028
Closed -$108K – 281
2016
Q3 		$108K Buy
+21,028
New +$109K 0.02% 323

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 $2.62B AUM 17.1% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Shepherd Kaplan Krochuk's ARCO Position: Q4 2016 in Review

Shepherd Kaplan Krochuk sold out of Arcos Dorados Holdings (ARCO) in Q4 2016, closing a stake of 21,028 shares — an estimated $108K sold.

Shepherd Kaplan Krochuk first reported a position in ARCO in Q3 2016 and held it in 1 quarter. The position peaked at $108K in Q3 2016. 112 funds tracked by Wall St. Rank hold ARCO as of Q4 2016.

  • Shepherd Kaplan Krochuk reported no remaining Arcos Dorados Holdings position as of Q4 2016 after selling out during the quarter.
  • Shepherd Kaplan Krochuk sold 21,028 Arcos Dorados Holdings shares in Q4 2016, an estimated $108K.
  • Shepherd Kaplan Krochuk first reported a position in Arcos Dorados Holdings in Q3 2016 and held it in 1 quarter.
  • Shepherd Kaplan Krochuk's Arcos Dorados Holdings position peaked at $108K in Q3 2016.
  • 112 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q4 2016, filed 10 Feb 2017.