EARNEST Partners’s TIM HORTONS INC COM, CANADA THI Stock Holding History

EARNEST Partners’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	-5,020	Closed	-$396K	–	406
2014 Q3	$396K	Hold	5,020	–	–	﹤0.01%	201
2014 Q2	$275K	Buy	5,020 +870	+21%	+$47.7K	﹤0.01%	215
2014 Q1	$230K	Sell	4,150 -20	-0.5%	-$1.08K	﹤0.01%	217
2013 Q4	$243K	Buy	+4,170	New	+$245K	﹤0.01%	218

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

EARNEST Partners's THI Position: Q4 2014 in Review

EARNEST Partners sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 5,020 shares — an estimated $396K sold.

EARNEST Partners first reported a position in THI in Q4 2013 and held it in 4 quarters. The position peaked at $396K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

EARNEST Partners reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
EARNEST Partners sold 5,020 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $396K.
EARNEST Partners first reported a position in TIM HORTONS INC COM, CANADA in Q4 2013 and held it in 4 quarters.
EARNEST Partners's TIM HORTONS INC COM, CANADA position peaked at $396K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.