HAM
THI

Highstreet Asset Management’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Highstreet Asset 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
-316
Closed -$25K – 141
2014
Q3 		$25K Sell
316
-856
-73% -$57.1K 0.01% 119
2014
Q2 		$64K Sell
1,172
-41,489
-97% -$2.27M 0.01% 113
2014
Q1 		$2.36M Sell
42,661
-18,076
-30% -$977K 0.52% 51
2013
Q4 		$3.54M Buy
60,737
+10,026
+20% +$590K 0.75% 42
2013
Q3 		$2.94M Sell
50,711
-2,007
-4% -$114K 0.61% 50
2013
Q2 		$2.85M Buy
+52,718
New +$2.86M 0.61% 51

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

Highstreet Asset Management's THI Position: Q4 2014 in Review

Highstreet Asset Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 316 shares — an estimated $25K sold.

Highstreet Asset Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $3.54M in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Highstreet Asset Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Highstreet Asset Management sold 316 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $25K.
  • Highstreet Asset Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Highstreet Asset Management's TIM HORTONS INC COM, CANADA position peaked at $3.54M in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Highstreet Asset Management's 13F filing for Q4 2014, filed 28 Jan 2015.