Advisor Group’s Restaurant Brands International QSR Stock Holding History

Advisor Group’s Portfolio QSR Stock Details QSR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$378K	Buy	5,932 +207	+4%	+$13.9K	﹤0.01%	1879
2019 Q3	$408K	Buy	5,725 +658	+13%	+$48.5K	﹤0.01%	1761
2019 Q2	$353K	Buy	5,067 +1,897	+60%	+$127K	﹤0.01%	1866
2019 Q1	$207K	Buy	3,170 +880	+38%	+$54.1K	﹤0.01%	2261
2018 Q4	$119K	Sell	2,290 -25	-1%	-$1.39K	﹤0.01%	2505
2018 Q3	$138K	Buy	2,315 +1,589	+219%	+$96.7K	﹤0.01%	2503
2018 Q2	$43K	Hold	726	–	–	﹤0.01%	3221
2018 Q1	$40K	Sell	726 -146	-17%	-$8.67K	﹤0.01%	3248
2017 Q4	$52K	Sell	872 -23	-3%	-$1.48K	﹤0.01%	3057
2017 Q3	$57K	Sell	895 -2,891	-76%	-$179K	﹤0.01%	2845
2017 Q2	$236K	Buy	3,786 +2,248	+146%	+$132K	﹤0.01%	1660
2017 Q1	$86K	Buy	1,538 +1,075	+232%	+$56.3K	﹤0.01%	2278
2016 Q4	$21K	Hold	463	–	–	﹤0.01%	3200
2016 Q3	$21K	Sell	463 -650	-58%	-$29.5K	﹤0.01%	3118
2016 Q2	$45K	Buy	+1,113	New	+$46K	﹤0.01%	2494

Other funds holding QSR

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Advisor Group's QSR Position: Q4 2019 in Review

Advisor Group increased its Restaurant Brands International (QSR) stake by 3.6% in Q4 2019, buying an estimated $13.9K and bringing the position to 5,932 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1879.

Advisor Group first reported a position in QSR in Q2 2016 and has held it in 15 quarters since. The position peaked at $408K in Q3 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

Advisor Group held 5,932 shares of Restaurant Brands International worth $378K as of Q4 2019.
Advisor Group bought 207 Restaurant Brands International shares in Q4 2019, an estimated $13.9K.
Restaurant Brands International made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1879 holding.
Advisor Group first reported a position in Restaurant Brands International in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Restaurant Brands International position peaked at $408K in Q3 2019.
392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.