Teachers Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Teachers Advisors’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
2019 Q1	$67.8M	Sell	9,726,080 -161,472	-2%	-$1.31M	0.08%	249
2018 Q4	$76M	Sell	9,887,552 -1,291,012	-12%	-$9.2M	0.11%	191
2018 Q3	$68M	Sell	11,178,564 -51,138	-0.5%	-$338K	0.08%	271
2018 Q2	$75.9M	Buy	11,229,702 +401,272	+4%	+$3.16M	0.09%	239
2018 Q1	$96.4M	Buy	10,828,430 +624,447	+6%	+$5.86M	0.13%	181
2017 Q4	$103M	Sell	10,203,983 -1,575,781	-13%	-$15.4M	0.13%	166
2017 Q3	$115M	Buy	11,779,764 +797,941	+7%	+$6.9M	0.16%	138
2017 Q2	$79.6M	Buy	10,981,823 +2,533,700	+30%	+$20.5M	0.11%	220
2017 Q1	$66.2M	Buy	8,448,123 +2,187,954	+35%	+$13.5M	0.1%	254
2016 Q4	$32.9M	Buy	6,260,169 +807,635	+15%	+$4.6M	0.05%	426
2016 Q3	$28M	Buy	+5,452,534	New	+$28.3M	0.05%	458

Other funds holding ARCO

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

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

IVA

International Value Advisers $615M AUM 6.37% 1-Year Est. Return

MCM

Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Teachers Advisors's ARCO Position: Q1 2019 in Review

Teachers Advisors reduced its Arcos Dorados Holdings (ARCO) stake by 1.6% in Q1 2019, selling an estimated $1.31M and leaving 9,726,080 shares worth $67.8M. The position accounts for 0.08% of the portfolio, ranked #249.

Teachers Advisors first reported a position in ARCO in Q3 2016 and has held it in 11 quarters since. The position peaked at $115M in Q3 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q1 2019.

Teachers Advisors held 9,726,080 shares of Arcos Dorados Holdings worth $67.8M as of Q1 2019.
Teachers Advisors sold 161,472 Arcos Dorados Holdings shares in Q1 2019, an estimated $1.31M.
Arcos Dorados Holdings made up 0.08% of Teachers Advisors's portfolio in Q1 2019, its #249 holding.
Teachers Advisors first reported a position in Arcos Dorados Holdings in Q3 2016 and has held it in 11 quarters since.
Teachers Advisors's Arcos Dorados Holdings position peaked at $115M in Q3 2017.
105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.