AAM
THS

Advisors Asset Management’s Treehouse Foods THS Stock Holding History

Advisors 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
2019
Q2 		– Sell
-1,001
Closed -$65K – 1616
2019
Q1 		$65K Sell
1,001
-813
-45% -$47.9K ﹤0.01% 1584
2018
Q4 		$92K Buy
1,814
+39
+2% +$1.92K ﹤0.01% 1350
2018
Q3 		$85K Sell
1,775
-8
-0.4% -$411 ﹤0.01% 1380
2018
Q2 		$94K Buy
1,783
+177
+11% +$8.02K ﹤0.01% 1350
2018
Q1 		$61K Buy
1,606
+252
+19% +$11K ﹤0.01% 1377
2017
Q4 		$67K Sell
1,354
-341
-20% -$18.3K ﹤0.01% 1375
2017
Q3 		$115K Sell
1,695
-63
-4% -$4.64K ﹤0.01% 1323
2017
Q2 		$144K Sell
1,758
-30
-2% -$2.45K ﹤0.01% 1326
2017
Q1 		$151K Sell
1,788
-848
-32% -$68K ﹤0.01% 1342
2016
Q4 		$190K Buy
2,636
+573
+28% +$43.8K ﹤0.01% 1385
2016
Q3 		$180K Buy
2,063
+563
+38% +$54.1K ﹤0.01% 1371
2016
Q2 		$154K Sell
1,500
-722
-32% -$66.6K ﹤0.01% 1408
2016
Q1 		$193K Sell
2,222
-854
-28% -$68.2K ﹤0.01% 1324
2015
Q4 		$241K Sell
3,076
-445
-13% -$37.1K ﹤0.01% 1345
2015
Q3 		$274K Sell
3,521
-243
-6% -$19.5K ﹤0.01% 1284
2015
Q2 		$305K Sell
3,764
-45
-1% -$3.48K ﹤0.01% 1265
2015
Q1 		$324K Buy
3,809
+863
+29% +$74.5K ﹤0.01% 1219
2014
Q4 		$252K Buy
+2,946
New +$244K ﹤0.01% 1259

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
BlackRock
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
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Advisors Asset Management's THS Position: Q2 2019 in Review

Advisors Asset Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 1,001 shares — an estimated $65K sold.

Advisors Asset Management first reported a position in THS in Q4 2014 and held it in 18 quarters. The position peaked at $324K in Q1 2015. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

  • Advisors Asset Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
  • Advisors Asset Management sold 1,001 Treehouse Foods shares in Q2 2019, an estimated $65K.
  • Advisors Asset Management first reported a position in Treehouse Foods in Q4 2014 and held it in 18 quarters.
  • Advisors Asset Management's Treehouse Foods position peaked at $324K in Q1 2015.
  • 246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

Based on Advisors Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.