AP
THS

Advisor Partners’s Treehouse Foods THS Stock Holding History

Advisor Partners’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
Q1 		– Sell
-2,677
Closed -$210K – 408
2015
Q4 		$210K Sell
2,677
-41
-2% -$3.42K 0.07% 300
2015
Q3 		$211K Buy
2,718
+59
+2% +$4.72K 0.09% 283
2015
Q2 		$220K Buy
2,659
+8
+0.3% +$618 0.08% 290
2015
Q1 		$225K Sell
2,651
-253
-9% -$21.8K 0.1% 282
2014
Q4 		$248K Buy
+2,904
New +$241K 0.11% 242
2014
Q3 		– Sell
-2,851
Closed -$228K – 270
2014
Q2 		$228K Buy
2,851
+10
+0.4% +$745 0.11% 241
2014
Q1 		$205K Sell
2,841
-77
-3% -$5.31K 0.11% 253
2013
Q4 		$201K Buy
+2,918
New +$205K 0.12% 249

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 18.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Advisor Partners's THS Position: Q1 2016 in Review

Advisor Partners sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 2,677 shares — an estimated $210K sold.

Advisor Partners first reported a position in THS in Q4 2013 and held it in 8 quarters. The position peaked at $248K in Q4 2014. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

  • Advisor Partners reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
  • Advisor Partners sold 2,677 Treehouse Foods shares in Q1 2016, an estimated $210K.
  • Advisor Partners first reported a position in Treehouse Foods in Q4 2013 and held it in 8 quarters.
  • Advisor Partners's Treehouse Foods position peaked at $248K in Q4 2014.
  • 275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Advisor Partners's 13F filing for Q1 2016, filed 11 May 2016.