BB&T Securities’s Restaurant Brands International QSR Stock Holding History

BB&T Securities’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 Q3	$584K	Buy	8,242 +501	+6%	+$36.9K	0.01%	1035
2019 Q2	$538K	Buy	7,741 +390	+5%	+$26.1K	﹤0.01%	1070
2019 Q1	$478K	Buy	7,351 +423	+6%	+$26K	﹤0.01%	1096
2018 Q4	$362K	Sell	6,928 -432	-6%	-$24K	﹤0.01%	1109
2018 Q3	$436K	Buy	7,360 +936	+15%	+$57K	﹤0.01%	1147
2018 Q2	$387K	Buy	+6,424	New	+$368K	﹤0.01%	1178

Other funds holding QSR

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

PSCM

Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

JFL

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

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

BB&T Securities's QSR Position: Q3 2019 in Review

BB&T Securities increased its Restaurant Brands International (QSR) stake by 6.5% in Q3 2019, buying an estimated $36.9K and bringing the position to 8,242 shares worth $584K. The position accounts for 0.01% of the portfolio, ranked #1035.

BB&T Securities first reported a position in QSR in Q2 2018 and has held it in 6 quarters since. 389 funds tracked by Wall St. Rank hold QSR as of Q3 2019.

BB&T Securities held 8,242 shares of Restaurant Brands International worth $584K as of Q3 2019.
BB&T Securities bought 501 Restaurant Brands International shares in Q3 2019, an estimated $36.9K.
Restaurant Brands International made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #1035 holding.
BB&T Securities first reported a position in Restaurant Brands International in Q2 2018 and has held it in 6 quarters since.
389 funds tracked by Wall St. Rank held Restaurant Brands International as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.