1919 Investment Counsel’s Treehouse Foods THS Stock Holding History

1919 Investment Counsel’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
2014 Q3	$44K	Hold	540	–	–	﹤0.01%	718
2014 Q2	$44K	Hold	540	–	–	﹤0.01%	722
2014 Q1	$39K	Hold	540	–	–	﹤0.01%	716
2013 Q4	$38K	Hold	540	–	–	﹤0.01%	725
2013 Q3	$37K	Sell	540 -120	-18%	-$8.27K	﹤0.01%	720
2013 Q2	$44K	Buy	+660	New	+$42.7K	﹤0.01%	684

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

1919 Investment Counsel's THS Position: Q3 2014 in Review

1919 Investment Counsel held its Treehouse Foods (THS) position steady in Q3 2014 at 540 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

1919 Investment Counsel first reported a position in THS in Q2 2013 and has held it in 6 quarters since. 215 funds tracked by Wall St. Rank hold THS as of Q3 2014.

1919 Investment Counsel held 540 shares of Treehouse Foods worth $44K as of Q3 2014.
1919 Investment Counsel left its Treehouse Foods share count unchanged in Q3 2014.
Treehouse Foods made up ﹤0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #718 holding.
1919 Investment Counsel first reported a position in Treehouse Foods in Q2 2013 and has held it in 6 quarters since.
215 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.