LTFS
THI

Ladenburg Thalmann Financial Services’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Ladenburg Thalmann Financial Services’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
-1,678
Closed -$132K – 4573
2014
Q3 		$132K Sell
1,678
-855
-34% -$57.1K ﹤0.01% 1455
2014
Q2 		$139K Buy
2,533
+1
+0% +$55 ﹤0.01% 1404
2014
Q1 		$140K Buy
2,532
+171
+7% +$9.24K ﹤0.01% 1320
2013
Q4 		$138K Buy
2,361
+1
+0% +$59 ﹤0.01% 1273
2013
Q3 		$137K Sell
2,360
-44
-2% -$2.5K ﹤0.01% 1209
2013
Q2 		$130K Buy
+2,404
New +$130K ﹤0.01% 1179

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

Ladenburg Thalmann Financial Services's THI Position: Q4 2014 in Review

Ladenburg Thalmann Financial Services sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 1,678 shares — an estimated $132K sold.

Ladenburg Thalmann Financial Services first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $140K in Q1 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

  • Ladenburg Thalmann Financial Services reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 1,678 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $132K.
  • Ladenburg Thalmann Financial Services first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
  • Ladenburg Thalmann Financial Services's TIM HORTONS INC COM, CANADA position peaked at $140K in Q1 2014.
  • 2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2014, filed 13 Feb 2015.