Advisor Group’s Treehouse Foods THS Stock Holding History

Advisor Group’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 Q4	$13K	Sell	278 -110	-28%	-$5.63K	﹤0.01%	4200
2019 Q3	$22K	Sell	388 -4	-1%	-$219	﹤0.01%	3903
2019 Q2	$21K	Sell	392 -76	-16%	-$4.44K	﹤0.01%	3960
2019 Q1	$30K	Sell	468 -156	-25%	-$9.2K	﹤0.01%	3734
2018 Q4	$32K	Buy	624 +95	+18%	+$4.68K	﹤0.01%	3501
2018 Q3	$26K	Buy	529 +63	+14%	+$3.24K	﹤0.01%	3727
2018 Q2	$24K	Buy	466 +25	+6%	+$1.13K	﹤0.01%	3611
2018 Q1	$17K	Buy	441 +79	+22%	+$3.44K	﹤0.01%	3785
2017 Q4	$18K	Sell	362 -2,977	-89%	-$159K	﹤0.01%	3780
2017 Q3	$226K	Sell	3,339 -1,730	-34%	-$127K	﹤0.01%	1763
2017 Q2	$414K	Buy	5,069 +503	+11%	+$41.1K	0.01%	1266
2017 Q1	$387K	Sell	4,566 -211	-4%	-$16.9K	0.01%	1225
2016 Q4	$345K	Buy	4,777 +1,223	+34%	+$93.5K	0.01%	1225
2016 Q3	$309K	Buy	3,554 +1,719	+94%	+$165K	0.01%	1254
2016 Q2	$187K	Buy	+1,835	New	+$169K	﹤0.01%	1510

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

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

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

Advisor Group's THS Position: Q4 2019 in Review

Advisor Group reduced its Treehouse Foods (THS) stake by 28% in Q4 2019, selling an estimated $5.63K and leaving 278 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4200.

Advisor Group first reported a position in THS in Q2 2016 and has held it in 15 quarters since. The position peaked at $414K in Q2 2017. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Advisor Group held 278 shares of Treehouse Foods worth $13K as of Q4 2019.
Advisor Group sold 110 Treehouse Foods shares in Q4 2019, an estimated $5.63K.
Treehouse Foods made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4200 holding.
Advisor Group first reported a position in Treehouse Foods in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Treehouse Foods position peaked at $414K in Q2 2017.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.