Thompson Davis & Co’s Arcos Dorados Holdings ARCO Stock Holding History

Thompson Davis & Co’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 Q1	–	Sell	-514	Closed	-$5K	–	623
2017 Q4	$5K	Hold	514	–	–	0.01%	515
2017 Q3	$5K	Buy	+514	New	+$4.44K	0.01%	842
2017 Q2	–	Sell	-1,028	Closed	-$8K	–	1073
2017 Q1	$8K	Buy	1,028 +514	+100%	+$3.17K	0.01%	746
2016 Q4	$3K	Hold	514	–	–	0.01%	952
2016 Q3	$3K	Buy	+514	New	+$2.67K	0.01%	926

Other funds holding ARCO

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

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 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

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

Norges Bank Oslo, Norway $935B AUM

Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return

Thompson Davis & Co's ARCO Position: Q1 2018 in Review

Thompson Davis & Co sold out of Arcos Dorados Holdings (ARCO) in Q1 2018, closing a stake of 514 shares — an estimated $5K sold.

Thompson Davis & Co first reported a position in ARCO in Q3 2016 and held it in 5 quarters. The position peaked at $8K in Q1 2017. 131 funds tracked by Wall St. Rank hold ARCO as of Q1 2018.

Thompson Davis & Co reported no remaining Arcos Dorados Holdings position as of Q1 2018 after selling out during the quarter.
Thompson Davis & Co sold 514 Arcos Dorados Holdings shares in Q1 2018, an estimated $5K.
Thompson Davis & Co first reported a position in Arcos Dorados Holdings in Q3 2016 and held it in 5 quarters.
Thompson Davis & Co's Arcos Dorados Holdings position peaked at $8K in Q1 2017.
131 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2018.

Based on Thompson Davis & Co's 13F filing for Q1 2018, filed 2 May 2018.