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

Burney Company’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	-7,191	Closed	-$567K	–	412
2014 Q3	$567K	Sell	7,191 -567	-7%	-$37.8K	0.05%	260
2014 Q2	$425K	Hold	7,758	–	–	0.04%	297
2014 Q1	$429K	Hold	7,758	–	–	0.04%	287
2013 Q4	$453K	Sell	7,758 -298	-4%	-$17.5K	0.04%	287
2013 Q3	$467K	Hold	8,056	–	–	0.05%	277
2013 Q2	$436K	Buy	+8,056	New	+$437K	0.05%	276

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

Burney Company's THI Position: Q4 2014 in Review

Burney Company sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 7,191 shares — an estimated $567K sold.

Burney Company first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $567K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Burney Company reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Burney Company sold 7,191 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $567K.
Burney Company first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Burney Company's TIM HORTONS INC COM, CANADA position peaked at $567K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Burney Company's 13F filing for Q4 2014, filed 11 Feb 2015.