Advisors Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Advisors Asset Management’s Portfolio THI Stock Details THI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-6,219	Closed	-$490K	–	1827
2014 Q3	$490K	Sell	6,219 -567	-8%	-$37.8K	0.01%	1038
2014 Q2	$371K	Buy	6,786 +4,776	+238%	+$262K	0.01%	1125
2014 Q1	$111K	Buy	+2,010	New	+$109K	﹤0.01%	1413

Other funds holding THI

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

ABTD

Arvest Bank Trust Division Dewey, Oklahoma $1.84B AUM 20.84% 1-Year Est. Return

Advisors Asset Management's THI Position: Q4 2014 in Review

Advisors Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 6,219 shares — an estimated $490K sold.

Advisors Asset Management first reported a position in THI in Q1 2014 and held it in 3 quarters. The position peaked at $490K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Advisors Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Advisors Asset Management sold 6,219 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $490K.
Advisors Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 3 quarters.
Advisors Asset Management's TIM HORTONS INC COM, CANADA position peaked at $490K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Advisors Asset Management's 13F filing for Q4 2014, filed 5 Feb 2015.