Smith Group Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Smith Group Asset Management’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
2018 Q2	–	Sell	-119,859	Closed	-$1.07M	–	422
2018 Q1	$1.07M	Buy	119,859 +40,908	+52%	+$384K	0.04%	162
2017 Q4	$795K	Sell	78,951 -905	-1%	-$8.85K	0.03%	173
2017 Q3	$781K	Hold	79,856	–	–	0.03%	180
2017 Q2	$579K	Buy	79,856 +44,663	+127%	+$362K	0.02%	200
2017 Q1	$276K	Buy	+35,193	New	+$217K	0.01%	232

Other funds holding ARCO

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

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

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

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

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Smith Group Asset Management's ARCO Position: Q2 2018 in Review

Smith Group Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 119,859 shares — an estimated $1.07M sold.

Smith Group Asset Management first reported a position in ARCO in Q1 2017 and held it in 5 quarters. The position peaked at $1.07M in Q1 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

Smith Group Asset Management reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
Smith Group Asset Management sold 119,859 Arcos Dorados Holdings shares in Q2 2018, an estimated $1.07M.
Smith Group Asset Management first reported a position in Arcos Dorados Holdings in Q1 2017 and held it in 5 quarters.
Smith Group Asset Management's Arcos Dorados Holdings position peaked at $1.07M in Q1 2018.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Smith Group Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.