William Blair & Company
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William Blair & Company’s Arcos Dorados Holdings ARCO Stock Holding History

William Blair & Company’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
Q2 		– Sell
-11,409
Closed -$102K – 1589
2018
Q1 		$102K Buy
+11,409
New +$107K ﹤0.01% 1266

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
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $353M AUM 34.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

William Blair & Company's ARCO Position: Q2 2018 in Review

William Blair & Company sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 11,409 shares — an estimated $102K sold.

William Blair & Company first reported a position in ARCO in Q1 2018 and held it in 1 quarter. The position peaked at $102K in Q1 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • William Blair & Company reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • William Blair & Company sold 11,409 Arcos Dorados Holdings shares in Q2 2018, an estimated $102K.
  • William Blair & Company first reported a position in Arcos Dorados Holdings in Q1 2018 and held it in 1 quarter.
  • William Blair & Company's Arcos Dorados Holdings position peaked at $102K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on William Blair & Company's 13F filing for Q2 2018, filed 13 Aug 2018.