Haverford Trust Company
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Haverford Trust Company’s Restaurant Brands International QSR Stock Holding History

Haverford Trust Company’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
2017
Q2 		– Sell
-6,759
Closed -$377K – 269
2017
Q1 		$377K Hold
6,759
– – 0.01% 198
2016
Q4 		$322K Hold
6,759
– – 0.01% 204
2016
Q3 		$301K Buy
6,759
+134
+2% +$6.08K 0.01% 203
2016
Q2 		$276K Buy
+6,625
New +$274K 0.01% 201

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Haverford Trust Company's QSR Position: Q2 2017 in Review

Haverford Trust Company sold out of Restaurant Brands International (QSR) in Q2 2017, closing a stake of 6,759 shares — an estimated $377K sold.

Haverford Trust Company first reported a position in QSR in Q2 2016 and held it in 4 quarters. The position peaked at $377K in Q1 2017. 282 funds tracked by Wall St. Rank hold QSR as of Q2 2017.

  • Haverford Trust Company reported no remaining Restaurant Brands International position as of Q2 2017 after selling out during the quarter.
  • Haverford Trust Company sold 6,759 Restaurant Brands International shares in Q2 2017, an estimated $377K.
  • Haverford Trust Company first reported a position in Restaurant Brands International in Q2 2016 and held it in 4 quarters.
  • Haverford Trust Company's Restaurant Brands International position peaked at $377K in Q1 2017.
  • 282 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2017.

Based on Haverford Trust Company's 13F filing for Q2 2017, filed 14 Aug 2017.