Allianz Asset Management
THI

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

Allianz 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
-8,764
Closed -$691K – 2471
2014
Q3 		$691K Sell
8,764
-1,027
-10% -$68.5K ﹤0.01% 1784
2014
Q2 		$536K Sell
9,791
-2,352
-19% -$129K ﹤0.01% 1563
2014
Q1 		$672K Hold
12,143
– – ﹤0.01% 1511
2013
Q4 		$709K Buy
12,143
+5,671
+88% +$334K ﹤0.01% 1466
2013
Q3 		$375K Hold
6,472
– – ﹤0.01% 1572
2013
Q2 		$350K Buy
+6,472
New +$351K ﹤0.01% 1541

Other funds holding THI

CA
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

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

Allianz Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 8,764 shares — an estimated $691K sold.

Allianz Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $709K in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Allianz Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Allianz Asset Management sold 8,764 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $691K.
  • Allianz Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Allianz Asset Management's TIM HORTONS INC COM, CANADA position peaked at $709K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Allianz Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.