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Smithfield Trust’s Arcos Dorados Holdings ARCO Stock Holding History

Smithfield Trust’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
-987
Closed -$10K – 818
2014
Q1 		$10K Buy
+987
New +$9.24K ﹤0.01% 695

Other funds holding ARCO

Capital World Investors
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
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
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
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

Smithfield Trust's ARCO Position: Q2 2014 in Review

Smithfield Trust sold out of Arcos Dorados Holdings (ARCO) in Q2 2014, closing a stake of 987 shares — an estimated $10K sold.

Smithfield Trust first reported a position in ARCO in Q1 2014 and held it in 1 quarter. The position peaked at $10K in Q1 2014. 94 funds tracked by Wall St. Rank hold ARCO as of Q2 2014.

  • Smithfield Trust reported no remaining Arcos Dorados Holdings position as of Q2 2014 after selling out during the quarter.
  • Smithfield Trust sold 987 Arcos Dorados Holdings shares in Q2 2014, an estimated $10K.
  • Smithfield Trust first reported a position in Arcos Dorados Holdings in Q1 2014 and held it in 1 quarter.
  • Smithfield Trust's Arcos Dorados Holdings position peaked at $10K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2014.

Based on Smithfield Trust's 13F filing for Q2 2014, filed 16 Jul 2014.