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TAMRO Capital Partners’s Arcos Dorados Holdings ARCO Stock Holding History

TAMRO Capital 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
2015
Q4 		$27K Hold
9,045
– – 0.01% 54
2015
Q3 		$24K Buy
+9,045
New +$34.6K ﹤0.01% 95
2014
Q1 		– Sell
-2,478,840
Closed -$29.2M – 109
2013
Q4 		$29.2M Sell
2,478,840
-87,596
-3% -$1.01M 1.2% 49
2013
Q3 		$29.6M Buy
+2,566,436
New +$29.4M 1.23% 46

Other funds holding ARCO

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
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
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
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

TAMRO Capital Partners's ARCO Position: Q4 2015 in Review

TAMRO Capital Partners held its Arcos Dorados Holdings (ARCO) position steady in Q4 2015 at 9,045 shares worth $27K. The position accounts for 0.01% of the portfolio, ranked #54.

TAMRO Capital Partners first reported a position in ARCO in Q3 2013 and has held it in 4 quarters since. The position peaked at $29.6M in Q3 2013. 84 funds tracked by Wall St. Rank hold ARCO as of Q4 2015.

  • TAMRO Capital Partners held 9,045 shares of Arcos Dorados Holdings worth $27K as of Q4 2015.
  • TAMRO Capital Partners left its Arcos Dorados Holdings share count unchanged in Q4 2015.
  • Arcos Dorados Holdings made up 0.01% of TAMRO Capital Partners's portfolio in Q4 2015, its #54 holding.
  • TAMRO Capital Partners first reported a position in Arcos Dorados Holdings in Q3 2013 and has held it in 4 quarters since.
  • TAMRO Capital Partners's Arcos Dorados Holdings position peaked at $29.6M in Q3 2013.
  • 84 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2015.

Based on TAMRO Capital Partners's 13F filing for Q4 2015, filed 21 Jan 2016.