DADC
THI

D.A. Davidson & Co’s TIM HORTONS INC COM, CANADA THI Stock Holding History

D.A. Davidson & Co’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
-132
Closed -$10K – 2252
2014
Q3 		$10K Sell
132
-47,610
-100% -$3.18M ﹤0.01% 1834
2014
Q2 		$2.61M Buy
47,742
+284
+0.6% +$15.6K 0.09% 234
2014
Q1 		$2.62M Buy
47,458
+1,500
+3% +$81.1K 0.09% 225
2013
Q4 		$2.68M Sell
45,958
-445
-1% -$26.2K 0.1% 208
2013
Q3 		$2.69M Buy
46,403
+5,747
+14% +$326K 0.12% 172
2013
Q2 		$2.2M Buy
+40,656
New +$2.21M 0.11% 193

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

D.A. Davidson & Co's THI Position: Q4 2014 in Review

D.A. Davidson & Co sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 132 shares — an estimated $10K sold.

D.A. Davidson & Co first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $2.69M in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • D.A. Davidson & Co reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 132 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $10K.
  • D.A. Davidson & Co first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • D.A. Davidson & Co's TIM HORTONS INC COM, CANADA position peaked at $2.69M in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on D.A. Davidson & Co's 13F filing for Q4 2014, filed 12 Feb 2015.