Smith Group Asset Management’s Restaurant Brands International QSR Stock Holding History

Smith Group Asset Management’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
2018 Q1	–	Sell	-10,438	Closed	-$642K	–	457
2017 Q4	$642K	Sell	10,438 -200	-2%	-$12.8K	0.02%	191
2017 Q3	$680K	Hold	10,638	–	–	0.02%	189
2017 Q2	$665K	Buy	10,638 +6,684	+169%	+$394K	0.02%	188
2017 Q1	$220K	Sell	3,954 -200	-5%	-$10.5K	0.01%	257
2016 Q4	$198K	Sell	4,154 -100	-2%	-$4.61K	0.01%	255
2016 Q3	$190K	Buy	+4,254	New	+$193K	0.01%	264

Other funds holding QSR

PSCM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

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

Hound Partners New York $863M AUM 11.22% 1-Year Est. Return

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

Smith Group Asset Management's QSR Position: Q1 2018 in Review

Smith Group Asset Management sold out of Restaurant Brands International (QSR) in Q1 2018, closing a stake of 10,438 shares — an estimated $642K sold.

Smith Group Asset Management first reported a position in QSR in Q3 2016 and held it in 6 quarters. The position peaked at $680K in Q3 2017. 312 funds tracked by Wall St. Rank hold QSR as of Q1 2018.

Smith Group Asset Management reported no remaining Restaurant Brands International position as of Q1 2018 after selling out during the quarter.
Smith Group Asset Management sold 10,438 Restaurant Brands International shares in Q1 2018, an estimated $642K.
Smith Group Asset Management first reported a position in Restaurant Brands International in Q3 2016 and held it in 6 quarters.
Smith Group Asset Management's Restaurant Brands International position peaked at $680K in Q3 2017.
312 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2018.

Based on Smith Group Asset Management's 13F filing for Q1 2018, filed 8 May 2018.