HL Financial Services’s Restaurant Brands International QSR Stock Holding History

HL Financial Services’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 Q1	$390K	Sell	5,995 -5,960	-50%	-$366K	0.01%	561
2018 Q4	$625K	Sell	11,955 -520	-4%	-$28.9K	0.01%	441
2018 Q3	$740K	Hold	12,475	–	–	0.01%	443
2018 Q2	$752K	Buy	12,475 +800	+7%	+$45.8K	0.01%	422
2018 Q1	$665K	Buy	+11,675	New	+$693K	0.01%	436

Other funds holding QSR

PSCM

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

HL Financial Services's QSR Position: Q1 2019 in Review

HL Financial Services reduced its Restaurant Brands International (QSR) stake by 50% in Q1 2019, selling an estimated $366K and leaving 5,995 shares worth $390K. The position accounts for 0.01% of the portfolio, ranked #561.

HL Financial Services first reported a position in QSR in Q1 2018 and has held it in 5 quarters since. The position peaked at $752K in Q2 2018. 327 funds tracked by Wall St. Rank hold QSR as of Q1 2019.

HL Financial Services held 5,995 shares of Restaurant Brands International worth $390K as of Q1 2019.
HL Financial Services sold 5,960 Restaurant Brands International shares in Q1 2019, an estimated $366K.
Restaurant Brands International made up 0.01% of HL Financial Services's portfolio in Q1 2019, its #561 holding.
HL Financial Services first reported a position in Restaurant Brands International in Q1 2018 and has held it in 5 quarters since.
HL Financial Services's Restaurant Brands International position peaked at $752K in Q2 2018.
327 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.