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Stratos Wealth Partners’s Arcos Dorados Holdings ARCO Stock Holding History

Stratos Wealth Partners’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
-11,039
Closed -$98K – 1056
2018
Q1 		$98K Buy
11,039
+165
+2% +$1.55K ﹤0.01% 1216
2017
Q4 		$110K Sell
10,874
-339
-3% -$3.32K ﹤0.01% 1138
2017
Q3 		$110K Buy
+11,213
New +$96.9K 0.01% 891

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Stratos Wealth Partners's ARCO Position: Q2 2018 in Review

Stratos Wealth Partners sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 11,039 shares — an estimated $98K sold.

Stratos Wealth Partners first reported a position in ARCO in Q3 2017 and held it in 3 quarters. The position peaked at $110K in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Stratos Wealth Partners reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 11,039 Arcos Dorados Holdings shares in Q2 2018, an estimated $98K.
  • Stratos Wealth Partners first reported a position in Arcos Dorados Holdings in Q3 2017 and held it in 3 quarters.
  • Stratos Wealth Partners's Arcos Dorados Holdings position peaked at $110K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Stratos Wealth Partners's 13F filing for Q2 2018, filed 13 Aug 2018.