AAM
THS

Aberdeen Asset Management’s Treehouse Foods THS Stock Holding History

Aberdeen Asset Management’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
-14,153
Closed -$1.45M – 744
2016
Q2 		$1.45M Sell
14,153
-316
-2% -$29.1K 0.01% 599
2016
Q1 		$1.25M Sell
14,469
-25,854
-64% -$2.07M ﹤0.01% 609
2015
Q4 		$3.4M Sell
40,323
-63,843
-61% -$5.33M 0.01% 481
2015
Q3 		$8.1M Buy
104,166
+30,766
+42% +$2.46M 0.03% 299
2015
Q2 		$5.95M Buy
73,400
+30,300
+70% +$2.34M 0.02% 359
2015
Q1 		$3.66M Sell
43,100
-2,400
-5% -$207K 0.01% 442
2014
Q4 		$3.89M Sell
45,500
-7,200
-14% -$597K 0.01% 426
2014
Q3 		$4.24M Buy
52,700
+12,100
+30% +$956K 0.01% 465
2014
Q2 		$3.25M Hold
40,600
– – 0.01% 552
2014
Q1 		$2.92M Buy
40,600
+500
+1% +$34.5K 0.01% 277
2013
Q4 		$2.76M Sell
40,100
-2,300
-5% -$162K 0.01% 260
2013
Q3 		$2.83M Sell
42,400
-8,800
-17% -$606K 0.01% 241
2013
Q2 		$3.36M Buy
+51,200
New +$3.31M 0.01% 218

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

Aberdeen Asset Management's THS Position: Q3 2016 in Review

Aberdeen Asset Management sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 14,153 shares — an estimated $1.45M sold.

Aberdeen Asset Management first reported a position in THS in Q2 2013 and held it in 13 quarters. The position peaked at $8.1M in Q3 2015. 302 funds tracked by Wall St. Rank hold THS as of Q3 2016.

  • Aberdeen Asset Management reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
  • Aberdeen Asset Management sold 14,153 Treehouse Foods shares in Q3 2016, an estimated $1.45M.
  • Aberdeen Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 13 quarters.
  • Aberdeen Asset Management's Treehouse Foods position peaked at $8.1M in Q3 2015.
  • 302 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Aberdeen Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.