1GA
THS

1st Global Advisors’s Treehouse Foods THS Stock Holding History

1st Global Advisors’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
2016
Q3 		– Sell
-4,832
Closed -$496K – 563
2016
Q2 		$496K Buy
4,832
+22
+0.5% +$2.03K 0.07% 243
2016
Q1 		$417K Buy
4,810
+1,625
+51% +$130K 0.06% 275
2015
Q4 		$250K Sell
3,185
-2,453
-44% -$205K 0.04% 354
2015
Q3 		$439K Buy
5,638
+657
+13% +$52.6K 0.07% 228
2015
Q2 		$404 Sell
4,981
-1,729
-26% -$134K 0.06% 254
2015
Q1 		$570K Buy
6,710
+2,657
+66% +$229K 0.08% 193
2014
Q4 		$347K Sell
4,053
-875
-18% -$72.6K 0.05% 285
2014
Q3 		$397K Sell
4,928
-89
-2% -$7.03K 0.06% 241
2014
Q2 		$402K Buy
5,017
+735
+17% +$54.8K 0.06% 237
2014
Q1 		$308K Sell
4,282
-22
-0.5% -$1.52K 0.06% 266
2013
Q4 		$297K Sell
4,304
-136
-3% -$9.56K 0.06% 270
2013
Q3 		$297K Buy
4,440
+25
+0.6% +$1.72K 0.06% 258
2013
Q2 		$289K Buy
+4,415
New +$286K 0.06% 238

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1st Global Advisors's THS Position: Q3 2016 in Review

1st Global Advisors sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 4,832 shares — an estimated $496K sold.

1st Global Advisors first reported a position in THS in Q2 2013 and held it in 13 quarters. The position peaked at $570K in Q1 2015. 301 funds tracked by Wall St. Rank hold THS as of Q3 2016.

  • 1st Global Advisors reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
  • 1st Global Advisors sold 4,832 Treehouse Foods shares in Q3 2016, an estimated $496K.
  • 1st Global Advisors first reported a position in Treehouse Foods in Q2 2013 and held it in 13 quarters.
  • 1st Global Advisors's Treehouse Foods position peaked at $570K in Q1 2015.
  • 301 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on 1st Global Advisors's 13F filing for Q3 2016, filed 20 Oct 2016.