FCCM
THI

First City Capital Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

First City Capital Management’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
-2,781
Closed -$219K – 664
2014
Q3 		$219K Sell
2,781
-50
-2% -$3.34K 0.16% 131
2014
Q2 		$155K Hold
2,831
– – 0.11% 160
2014
Q1 		$157K Buy
+2,831
New +$153K 0.11% 159

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

First City Capital Management's THI Position: Q4 2014 in Review

First City Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 2,781 shares — an estimated $219K sold.

First City Capital Management first reported a position in THI in Q1 2014 and held it in 3 quarters. The position peaked at $219K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • First City Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • First City Capital Management sold 2,781 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $219K.
  • First City Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q1 2014 and held it in 3 quarters.
  • First City Capital Management's TIM HORTONS INC COM, CANADA position peaked at $219K in Q3 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on First City Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.