Dimensional Fund Advisors
THI

Dimensional Fund Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Dimensional Fund Advisors’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
-24,813
Closed -$1.96M – 3567
2014
Q3 		$1.96M Buy
24,813
+2,199
+10% +$147K ﹤0.01% 2840
2014
Q2 		$1.24M Buy
22,614
+260
+1% +$14.3K ﹤0.01% 2993
2014
Q1 		$1.24M Buy
22,354
+11,513
+106% +$622K ﹤0.01% 2997
2013
Q4 		$633K Buy
10,841
+500
+5% +$29.4K ﹤0.01% 3136
2013
Q3 		$600K Buy
10,341
+1,400
+16% +$79.5K ﹤0.01% 3158
2013
Q2 		$484K Buy
+8,941
New +$485K ﹤0.01% 3188

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

Dimensional Fund Advisors's THI Position: Q4 2014 in Review

Dimensional Fund Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 24,813 shares — an estimated $1.96M sold.

Dimensional Fund Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1.96M in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Dimensional Fund Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Dimensional Fund Advisors sold 24,813 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1.96M.
  • Dimensional Fund Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Dimensional Fund Advisors's TIM HORTONS INC COM, CANADA position peaked at $1.96M in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Dimensional Fund Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.