Suntrust Banks’s Arcos Dorados Holdings ARCO Stock Holding History

Suntrust Banks’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
2015 Q4	–	Sell	-154,893	Closed	-$409K	–	1442
2015 Q3	$409K	Hold	154,893	–	–	﹤0.01%	933
2015 Q2	$792K	Hold	154,893	–	–	0.01%	717
2015 Q1	$742K	Hold	154,893	–	–	﹤0.01%	702
2014 Q4	$815K	Hold	154,893	–	–	0.01%	657
2014 Q3	$901K	Sell	154,893 -83,357	-35%	-$673K	0.01%	708
2014 Q2	$2.6M	Sell	238,250 -5,157,023	-96%	-$48.6M	0.02%	385
2014 Q1	$52.9M	Buy	5,395,273 +395,213	+8%	+$3.7M	0.19%	168
2013 Q4	$59M	Sell	5,000,060 -260,046	-5%	-$2.99M	0.23%	145
2013 Q3	$60.6M	Buy	5,260,106 +215,890	+4%	+$2.47M	0.24%	126
2013 Q2	$57.3M	Buy	+5,044,216	New	+$65.1M	0.25%	121

Other funds holding ARCO

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

CIS

Capital International Sarl Los Angeles, California $6.11B AUM 32.29% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Suntrust Banks's ARCO Position: Q4 2015 in Review

Suntrust Banks sold out of Arcos Dorados Holdings (ARCO) in Q4 2015, closing a stake of 154,893 shares — an estimated $409K sold.

Suntrust Banks first reported a position in ARCO in Q2 2013 and held it in 10 quarters. The position peaked at $60.6M in Q3 2013. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

Suntrust Banks reported no remaining Arcos Dorados Holdings position as of Q4 2015 after selling out during the quarter.
Suntrust Banks sold 154,893 Arcos Dorados Holdings shares in Q4 2015, an estimated $409K.
Suntrust Banks first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 10 quarters.
Suntrust Banks's Arcos Dorados Holdings position peaked at $60.6M in Q3 2013.
84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on Suntrust Banks's 13F filing for Q4 2015, filed 10 Feb 2016.