HH
THI

Hilltop Holdings’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Hilltop Holdings’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
Q3 		– Sell
-4,011
Closed -$219K – 232
2014
Q2 		$219K Buy
4,011
+49
+1% +$2.69K 0.1% 213
2014
Q1 		$219K Sell
3,962
-301
-7% -$16.3K 0.11% 201
2013
Q4 		$249K Sell
4,263
-27
-0.6% -$1.59K 0.13% 193
2013
Q3 		$249K Buy
4,290
+184
+4% +$10.4K 0.14% 167
2013
Q2 		$222K Buy
+4,106
New +$223K 0.15% 154

Other funds holding THI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SI
Sentry Investments Toronto, Ontario, Canada $6.7B AUM 3.72% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

Hilltop Holdings's THI Position: Q3 2014 in Review

Hilltop Holdings sold out of TIM HORTONS INC COM, CANADA (THI) in Q3 2014, closing a stake of 4,011 shares — an estimated $219K sold.

Hilltop Holdings first reported a position in THI in Q2 2013 and held it in 5 quarters. The position peaked at $249K in Q4 2013. 235 funds tracked by Wall St. Rank hold THI as of Q3 2014.

  • Hilltop Holdings reported no remaining TIM HORTONS INC COM, CANADA position as of Q3 2014 after selling out during the quarter.
  • Hilltop Holdings sold 4,011 TIM HORTONS INC COM, CANADA shares in Q3 2014, an estimated $219K.
  • Hilltop Holdings first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 5 quarters.
  • Hilltop Holdings's TIM HORTONS INC COM, CANADA position peaked at $249K in Q4 2013.
  • 235 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q3 2014.

Based on Hilltop Holdings's 13F filing for Q3 2014, filed 14 Nov 2014.