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Steinberg Global Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Steinberg Global 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
2014
Q1 		– Sell
-287,791
Closed -$3.39M – 188
2013
Q4 		$3.39M Buy
287,791
+133,617
+87% +$1.54M 0.72% 48
2013
Q3 		$1.78M Buy
+154,174
New +$1.77M 0.4% 57

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
HAM
HHR Asset Management Berkeley Heights, New Jersey $552M AUM 15.61% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Steinberg Global Asset Management's ARCO Position: Q1 2014 in Review

Steinberg Global Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q1 2014, closing a stake of 287,791 shares — an estimated $3.39M sold.

Steinberg Global Asset Management first reported a position in ARCO in Q3 2013 and held it in 2 quarters. The position peaked at $3.39M in Q4 2013. 103 funds tracked by Wall St. Rank hold ARCO as of Q1 2014.

  • Steinberg Global Asset Management reported no remaining Arcos Dorados Holdings position as of Q1 2014 after selling out during the quarter.
  • Steinberg Global Asset Management sold 287,791 Arcos Dorados Holdings shares in Q1 2014, an estimated $3.39M.
  • Steinberg Global Asset Management first reported a position in Arcos Dorados Holdings in Q3 2013 and held it in 2 quarters.
  • Steinberg Global Asset Management's Arcos Dorados Holdings position peaked at $3.39M in Q4 2013.
  • 103 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2014.

Based on Steinberg Global Asset Management's 13F filing for Q1 2014, filed 15 May 2014.