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WealthTrust Fairport’s Arcos Dorados Holdings ARCO Stock Holding History

WealthTrust Fairport’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
Q1 		– Sell
-2,570
Closed -$14K – 151
2014
Q4 		$14K Buy
+2,570
New +$15.2K ﹤0.01% 306

Other funds holding ARCO

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
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

WealthTrust Fairport's ARCO Position: Q1 2015 in Review

WealthTrust Fairport sold out of Arcos Dorados Holdings (ARCO) in Q1 2015, closing a stake of 2,570 shares — an estimated $14K sold.

WealthTrust Fairport first reported a position in ARCO in Q4 2014 and held it in 1 quarter. The position peaked at $14K in Q4 2014. 88 funds tracked by Wall St. Rank hold ARCO as of Q1 2015.

  • WealthTrust Fairport reported no remaining Arcos Dorados Holdings position as of Q1 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 2,570 Arcos Dorados Holdings shares in Q1 2015, an estimated $14K.
  • WealthTrust Fairport first reported a position in Arcos Dorados Holdings in Q4 2014 and held it in 1 quarter.
  • WealthTrust Fairport's Arcos Dorados Holdings position peaked at $14K in Q4 2014.
  • 88 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2015.

Based on WealthTrust Fairport's 13F filing for Q1 2015, filed 14 May 2015.