Fifth Third Bancorp
THI

Fifth Third Bancorp’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Fifth Third Bancorp’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
-1,592
Closed -$125K – 2579
2014
Q3 		$125K Sell
1,592
-180
-10% -$12K ﹤0.01% 1092
2014
Q2 		$97K Buy
1,772
+30
+2% +$1.65K ﹤0.01% 1189
2014
Q1 		$96K Sell
1,742
-18
-1% -$973 ﹤0.01% 1181
2013
Q4 		$103K Sell
1,760
-677
-28% -$39.8K ﹤0.01% 1079
2013
Q3 		$141K Hold
2,437
– – ﹤0.01% 963
2013
Q2 		$132K Buy
+2,437
New +$132K ﹤0.01% 984

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

Fifth Third Bancorp's THI Position: Q4 2014 in Review

Fifth Third Bancorp sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,592 shares — an estimated $125K sold.

Fifth Third Bancorp first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $141K in Q3 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Fifth Third Bancorp reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Fifth Third Bancorp sold 1,592 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $125K.
  • Fifth Third Bancorp first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Fifth Third Bancorp's TIM HORTONS INC COM, CANADA position peaked at $141K in Q3 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Fifth Third Bancorp's 13F filing for Q4 2014, filed 13 Feb 2015.