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THS

12th Street Asset Management Company’s Treehouse Foods THS Stock Holding History

12th Street Asset Management Company’s Portfolio THS Stock Details THS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-325,579
Closed -$22.1M – 22
2017
Q3 		$22.1M Sell
325,579
-6,326
-2% -$466K 5.71% 8
2017
Q2 		$27.1M Buy
331,905
+92,816
+39% +$7.59M 6.97% 6
2017
Q1 		$20.2M Buy
239,089
+12,163
+5% +$975K 5.87% 9
2016
Q4 		$16.4M Buy
226,926
+88,679
+64% +$6.78M 4.96% 9
2016
Q3 		$12.1M Buy
138,247
+243
+0.2% +$23.4K 4.57% 11
2016
Q2 		$14.2M Buy
138,004
+13,653
+11% +$1.26M 5.61% 9
2016
Q1 		$10.7M Buy
+124,351
New +$9.93M 5.18% 11

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

12th Street Asset Management Company's THS Position: Q4 2017 in Review

12th Street Asset Management Company sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 325,579 shares — an estimated $22.1M sold.

12th Street Asset Management Company first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $27.1M in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • 12th Street Asset Management Company reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • 12th Street Asset Management Company sold 325,579 Treehouse Foods shares in Q4 2017, an estimated $22.1M.
  • 12th Street Asset Management Company first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
  • 12th Street Asset Management Company's Treehouse Foods position peaked at $27.1M in Q2 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on 12th Street Asset Management Company's 13F filing for Q4 2017, filed 13 Feb 2018.