HCM
THI

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

Horrell 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
-900
Closed -$71K – 334
2014
Q3 		$71K Hold
900
– – 0.03% 164
2014
Q2 		$49K Hold
900
– – 0.02% 185
2014
Q1 		$50K Sell
900
-900
-50% -$48.6K 0.03% 173
2013
Q4 		$106K Hold
1,800
– – 0.05% 131
2013
Q3 		$104K Hold
1,800
– – 0.06% 127
2013
Q2 		$97K Buy
+1,800
New +$97.7K 0.06% 135

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

Horrell Capital Management's THI Position: Q4 2014 in Review

Horrell Capital Management sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 900 shares — an estimated $71K sold.

Horrell Capital Management first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $106K in Q4 2013. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Horrell Capital Management reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Horrell Capital Management sold 900 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $71K.
  • Horrell Capital Management first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Horrell Capital Management's TIM HORTONS INC COM, CANADA position peaked at $106K in Q4 2013.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Horrell Capital Management's 13F filing for Q4 2014, filed 22 Jan 2015.