Advantage Investment Management’s Treehouse Foods THS Stock Holding History

Advantage Investment 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
2019 Q2	–	Sell	-56	Closed	-$4K	–	961
2019 Q1	$4K	Hold	56	–	–	﹤0.01%	806
2018 Q4	$3K	Hold	56	–	–	﹤0.01%	872
2018 Q3	$3K	Hold	56	–	–	﹤0.01%	916
2018 Q2	$3K	Hold	56	–	–	﹤0.01%	840
2018 Q1	$2K	Hold	56	–	–	﹤0.01%	923
2017 Q4	$3K	Sell	56 -35	-38%	-$1.87K	﹤0.01%	892
2017 Q3	$6K	Hold	91	–	–	﹤0.01%	798
2017 Q2	$7K	Hold	91	–	–	﹤0.01%	779
2017 Q1	$8K	Hold	91	–	–	﹤0.01%	734
2016 Q4	$7K	Hold	91	–	–	﹤0.01%	702
2016 Q3	$8K	Buy	91 +35	+63%	+$3.37K	﹤0.01%	665
2016 Q2	$6K	Hold	56	–	–	﹤0.01%	680
2016 Q1	$5K	Hold	56	–	–	﹤0.01%	686
2015 Q4	$4K	Buy	+56	New	+$4.67K	﹤0.01%	723

Other funds holding THS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advantage Investment Management's THS Position: Q2 2019 in Review

Advantage Investment Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 56 shares — an estimated $4K sold.

Advantage Investment Management first reported a position in THS in Q4 2015 and held it in 14 quarters. The position peaked at $8K in Q1 2017. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Advantage Investment Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Advantage Investment Management sold 56 Treehouse Foods shares in Q2 2019, an estimated $4K.
Advantage Investment Management first reported a position in Treehouse Foods in Q4 2015 and held it in 14 quarters.
Advantage Investment Management's Treehouse Foods position peaked at $8K in Q1 2017.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Advantage Investment Management's 13F filing for Q2 2019, filed 30 Jul 2019.