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Symphony Asset Management’s Restaurant Brands International QSR Stock Holding History

Symphony 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
2019
Q4 		– Sell
-9,567
Closed -$681K – 193
2019
Q3 		$681K Buy
+9,567
New +$705K 0.15% 86
2018
Q1 		– Sell
-5,882
Closed -$362K – 369
2017
Q4 		$362K Buy
+5,882
New +$377K 0.04% 307

Other funds holding QSR

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Symphony Asset Management's QSR Position: Q4 2019 in Review

Symphony Asset Management sold out of Restaurant Brands International (QSR) in Q4 2019, closing a stake of 9,567 shares — an estimated $681K sold.

Symphony Asset Management first reported a position in QSR in Q4 2017 and held it in 2 quarters. The position peaked at $681K in Q3 2019. 392 funds tracked by Wall St. Rank hold QSR as of Q4 2019.

  • Symphony Asset Management reported no remaining Restaurant Brands International position as of Q4 2019 after selling out during the quarter.
  • Symphony Asset Management sold 9,567 Restaurant Brands International shares in Q4 2019, an estimated $681K.
  • Symphony Asset Management first reported a position in Restaurant Brands International in Q4 2017 and held it in 2 quarters.
  • Symphony Asset Management's Restaurant Brands International position peaked at $681K in Q3 2019.
  • 392 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2019.

Based on Symphony Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.