United Services Automobile Association’s Arcos Dorados Holdings ARCO Stock Holding History

United Services Automobile Association’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 Q2	–	Sell	-244,911	Closed	-$1.92M	–	1414
2017 Q1	$1.92M	Hold	244,911	–	–	0.01%	997
2016 Q4	$1.29M	Sell	244,911 -36,902	-13%	-$210K	﹤0.01%	1070
2016 Q3	$1.45M	Sell	281,813 -30,204	-10%	-$157K	﹤0.01%	1053
2016 Q2	$1.45M	Hold	312,017	–	–	0.01%	1010
2016 Q1	$1.14M	Hold	312,017	–	–	﹤0.01%	1042
2015 Q4	$944K	Hold	312,017	–	–	﹤0.01%	1088
2015 Q3	$826K	Hold	312,017	–	–	﹤0.01%	1101
2015 Q2	$1.6M	Hold	312,017	–	–	0.01%	1036
2015 Q1	$1.5M	Buy	312,017 +126,937	+69%	+$646K	0.01%	1033
2014 Q4	$974K	Buy	+185,080	New	+$1.09M	﹤0.01%	1113

Other funds holding ARCO

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $23.2B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

Kora Management Brooklyn, New York $843M AUM 11.3% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

United Services Automobile Association's ARCO Position: Q2 2017 in Review

United Services Automobile Association sold out of Arcos Dorados Holdings (ARCO) in Q2 2017, closing a stake of 244,911 shares — an estimated $1.92M sold.

United Services Automobile Association first reported a position in ARCO in Q4 2014 and held it in 10 quarters. The position peaked at $1.92M in Q1 2017. 124 funds tracked by Wall St. Rank hold ARCO as of Q2 2017.

United Services Automobile Association reported no remaining Arcos Dorados Holdings position as of Q2 2017 after selling out during the quarter.
United Services Automobile Association sold 244,911 Arcos Dorados Holdings shares in Q2 2017, an estimated $1.92M.
United Services Automobile Association first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 10 quarters.
United Services Automobile Association's Arcos Dorados Holdings position peaked at $1.92M in Q1 2017.
124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2017.

Based on United Services Automobile Association's 13F filing for Q2 2017, filed 14 Aug 2017.