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St. Denis J. Villere & Co’s Restaurant Brands International QSR Stock Holding History

St. Denis J. Villere & Co’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
Q4 		– Sell
-5,680
Closed -$362K – 72
2017
Q3 		$362K Buy
+5,680
New +$351K 0.02% 54

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Franklin Resources
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Vanguard Group
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

St. Denis J. Villere & Co's QSR Position: Q4 2017 in Review

St. Denis J. Villere & Co sold out of Restaurant Brands International (QSR) in Q4 2017, closing a stake of 5,680 shares — an estimated $362K sold.

St. Denis J. Villere & Co first reported a position in QSR in Q3 2017 and held it in 1 quarter. The position peaked at $362K in Q3 2017. 308 funds tracked by Wall St. Rank hold QSR as of Q4 2017.

  • St. Denis J. Villere & Co reported no remaining Restaurant Brands International position as of Q4 2017 after selling out during the quarter.
  • St. Denis J. Villere & Co sold 5,680 Restaurant Brands International shares in Q4 2017, an estimated $362K.
  • St. Denis J. Villere & Co first reported a position in Restaurant Brands International in Q3 2017 and held it in 1 quarter.
  • St. Denis J. Villere & Co's Restaurant Brands International position peaked at $362K in Q3 2017.
  • 308 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2017.

Based on St. Denis J. Villere & Co's 13F filing for Q4 2017, filed 25 Jan 2018.