APFBOT
THS

Amica Pension Fund Board of Trustees’s Treehouse Foods THS Stock Holding History

Amica Pension Fund Board of Trustees’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
2018
Q4 		– Sell
-9,338
Closed -$447K – 354
2018
Q3 		$447K Hold
9,338
– – 0.06% 288
2018
Q2 		$490K Hold
9,338
– – 0.07% 277
2018
Q1 		$357K Hold
9,338
– – 0.05% 314
2017
Q4 		$462K Hold
9,338
– – 0.05% 309
2017
Q3 		$632K Buy
+9,338
New +$688K 0.08% 274

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
HEC
Hudson Executive Capital New York $151M AUM 60.14% 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 $114B AUM 41.71% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amica Pension Fund Board of Trustees's THS Position: Q4 2018 in Review

Amica Pension Fund Board of Trustees sold out of Treehouse Foods (THS) in Q4 2018, closing a stake of 9,338 shares — an estimated $447K sold.

Amica Pension Fund Board of Trustees first reported a position in THS in Q3 2017 and held it in 5 quarters. The position peaked at $632K in Q3 2017. 262 funds tracked by Wall St. Rank hold THS as of Q4 2018.

  • Amica Pension Fund Board of Trustees reported no remaining Treehouse Foods position as of Q4 2018 after selling out during the quarter.
  • Amica Pension Fund Board of Trustees sold 9,338 Treehouse Foods shares in Q4 2018, an estimated $447K.
  • Amica Pension Fund Board of Trustees first reported a position in Treehouse Foods in Q3 2017 and held it in 5 quarters.
  • Amica Pension Fund Board of Trustees's Treehouse Foods position peaked at $632K in Q3 2017.
  • 262 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2018.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q4 2018, filed 13 Feb 2019.