Thomas J. Herzfeld Advisors’s TIM HORTONS INC COM, CANADA THI Stock Holding History

Thomas J. Herzfeld Advisors’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	-13	Closed	-$1K	–	357
2014 Q3	$1K	Hold	13	–	–	﹤0.01%	280
2014 Q2	$1K	Hold	13	–	–	﹤0.01%	288
2014 Q1	$1K	Hold	13	–	–	﹤0.01%	283
2013 Q4	$1K	Hold	13	–	–	﹤0.01%	296
2013 Q3	$1K	Hold	13	–	–	﹤0.01%	278
2013 Q2	$1K	Buy	+13	New	+$705	﹤0.01%	283

Other funds holding THI

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

Thomas J. Herzfeld Advisors's THI Position: Q4 2014 in Review

Thomas J. Herzfeld Advisors sold out of TIM HORTONS INC COM, CANADA (THI) in Q4 2014, closing a stake of 13 shares — an estimated $1K sold.

Thomas J. Herzfeld Advisors first reported a position in THI in Q2 2013 and held it in 6 quarters. The position peaked at $1K in Q3 2014. 2 funds tracked by Wall St. Rank hold THI as of Q4 2014.

Thomas J. Herzfeld Advisors reported no remaining TIM HORTONS INC COM, CANADA position as of Q4 2014 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 13 TIM HORTONS INC COM, CANADA shares in Q4 2014, an estimated $1K.
Thomas J. Herzfeld Advisors first reported a position in TIM HORTONS INC COM, CANADA in Q2 2013 and held it in 6 quarters.
Thomas J. Herzfeld Advisors's TIM HORTONS INC COM, CANADA position peaked at $1K in Q3 2014.
2 funds tracked by Wall St. Rank held TIM HORTONS INC COM, CANADA as of Q4 2014.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2014, filed 13 Feb 2015.