AllianceBernstein’s TIM HORTONS INC COM, CANADA THI Stock Holding History

AllianceBernstein’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	-21,152	Closed	-$1.67M	–	3496
2014 Q3	$1.67M	Sell	21,152 -157	-0.7%	-$10.5K	﹤0.01%	1853
2014 Q2	$1.17M	Sell	21,309 -3,954	-16%	-$217K	﹤0.01%	2154
2014 Q1	$1.4M	Sell	25,263 -2,983	-11%	-$161K	﹤0.01%	1958
2013 Q4	$1.65M	Buy	28,246 +1,572	+6%	+$92.5K	﹤0.01%	1854
2013 Q3	$1.55M	Sell	26,674 -1,603	-6%	-$91K	﹤0.01%	1865
2013 Q2	$1.52M	Buy	+28,277	New	+$1.53M	﹤0.01%	1811

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

AllianceBernstein's THI Position: Q4 2014 in Review

AllianceBernstein sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 21,152 shares — an estimated $1.67M sold.

AllianceBernstein first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.67M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

AllianceBernstein reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
AllianceBernstein sold 21,152 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.67M.
AllianceBernstein first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
AllianceBernstein's TIM HORTONS INC COM, CANADA position peaked at $1.67M in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.