ZB
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Zions Bancorporation’s Arcos Dorados Holdings ARCO Stock Holding History

Zions Bancorporation’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
-3,221
Closed -$29K – 461
2018
Q1 		$29K Buy
3,221
+1,160
+56% +$10.9K 0.01% 303
2017
Q4 		$21K Buy
+2,061
New +$20.2K ﹤0.01% 406

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

Zions Bancorporation's ARCO Position: Q2 2018 in Review

Zions Bancorporation sold out of Arcos Dorados Holdings (ARCO) in Q2 2018, closing a stake of 3,221 shares — an estimated $29K sold.

Zions Bancorporation first reported a position in ARCO in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q1 2018. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Zions Bancorporation reported no remaining Arcos Dorados Holdings position as of Q2 2018 after selling out during the quarter.
  • Zions Bancorporation sold 3,221 Arcos Dorados Holdings shares in Q2 2018, an estimated $29K.
  • Zions Bancorporation first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 2 quarters.
  • Zions Bancorporation's Arcos Dorados Holdings position peaked at $29K in Q1 2018.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Zions Bancorporation's 13F filing for Q2 2018, filed 9 Aug 2018.