DD
THI

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

Dominick & Dominick’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
Q2 		– Sell
-4,000
Closed -$221K – 204
2014
Q1 		$221K Sell
4,000
-4,500
-53% -$243K 0.11% 167
2013
Q4 		$496K Hold
8,500
– – 0.24% 114
2013
Q3 		$493K Buy
+8,500
New +$483K 0.27% 103

Other funds holding THI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Dominick & Dominick's THI Position: Q2 2014 in Review

Dominick & Dominick sold out of TIM HORTONS INC COM, CANADA (THI) in Q2 2014, closing a stake of 4,000 shares — an estimated $221K sold.

Dominick & Dominick first reported a position in THI in Q3 2013 and held it in 3 quarters. The position peaked at $496K in Q4 2013. 205 funds tracked by Wall St. Rank hold THI as of Q2 2014.

  • Dominick & Dominick reported no remaining TIM HORTONS INC COM, CANADA position as of Q2 2014 after selling out during the quarter.
  • Dominick & Dominick sold 4,000 TIM HORTONS INC COM, CANADA shares in Q2 2014, an estimated $221K.
  • Dominick & Dominick first reported a position in TIM HORTONS INC COM, CANADA in Q3 2013 and held it in 3 quarters.
  • Dominick & Dominick's TIM HORTONS INC COM, CANADA position peaked at $496K in Q4 2013.
  • 205 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q2 2014.

Based on Dominick & Dominick's 13F filing for Q2 2014, filed 12 Aug 2014.