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TFS Capital’s Arcos Dorados Holdings ARCO Stock Holding History

TFS Capital’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
2017
Q3 		– Sell
-12,854
Closed -$93K – 22
2017
Q2 		$93K Buy
12,854
+396
+3% +$3.21K 0.04% 555
2017
Q1 		$98K Sell
12,458
-129,955
-91% -$802K 0.03% 589
2016
Q4 		$748K Buy
142,413
+124,299
+686% +$708K 0.2% 168
2016
Q3 		$93K Buy
18,114
+6,374
+54% +$33.1K 0.02% 656
2016
Q2 		$54K Sell
11,740
-17,400
-60% -$73.8K 0.01% 909
2016
Q1 		$106K Buy
+29,140
New +$80.7K 0.02% 877
2015
Q3 		– Sell
-16,071
Closed -$82K – 887
2015
Q2 		$82K Buy
+16,071
New +$89.9K 0.01% 825
2014
Q1 		– Sell
-23,293
Closed -$275K – 1340
2013
Q4 		$275K Sell
23,293
-66,215
-74% -$761K 0.01% 1136
2013
Q3 		$1.03M Buy
+89,508
New +$1.03M 0.05% 563

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
KM
Kora Management Brooklyn, New York $702M AUM 17.03% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

TFS Capital's ARCO Position: Q3 2017 in Review

TFS Capital sold out of Arcos Dorados Holdings (ARCO) in Q3 2017, closing a stake of 12,854 shares — an estimated $93K sold.

TFS Capital first reported a position in ARCO in Q3 2013 and held it in 9 quarters. The position peaked at $1.03M in Q3 2013. 117 funds tracked by Wall St. Rank hold ARCO as of Q3 2017.

  • TFS Capital reported no remaining Arcos Dorados Holdings position as of Q3 2017 after selling out during the quarter.
  • TFS Capital sold 12,854 Arcos Dorados Holdings shares in Q3 2017, an estimated $93K.
  • TFS Capital first reported a position in Arcos Dorados Holdings in Q3 2013 and held it in 9 quarters.
  • TFS Capital's Arcos Dorados Holdings position peaked at $1.03M in Q3 2013.
  • 117 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.