Assured Investment Management’s Treehouse Foods THS Stock Holding History

Assured 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	-97,370	Closed	-$6.29M	–	768
2019 Q1	$6.29M	Buy	97,370 +82,279	+545%	+$4.85M	0.07%	112
2018 Q4	$765K	Sell	15,091 -5,512	-27%	-$272K	0.02%	521
2018 Q3	$986K	Buy	+20,603	New	+$1.06M	0.02%	575
2018 Q2	–	Sell	-232,447	Closed	-$8.9M	–	1321
2018 Q1	$8.9M	Buy	232,447 +191,804	+472%	+$8.35M	0.2%	117
2017 Q4	$2.01M	Buy	+40,643	New	+$2.18M	0.04%	365
2016 Q2	–	Sell	-8,300	Closed	-$720K	–	682
2016 Q1	$720K	Buy	+8,300	New	+$663K	0.02%	260
2015 Q4	–	Sell	-5,076	Closed	-$395K	–	723
2015 Q3	$395K	Buy	+5,076	New	+$406K	0.01%	402

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 $6.73T AUM 46.02% 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 $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Assured Investment Management sold out of Treehouse Foods (THS) in Q2 2019, closing a stake of 97,370 shares — an estimated $6.29M sold.

Assured Investment Management first reported a position in THS in Q3 2015 and held it in 7 quarters. The position peaked at $8.9M in Q1 2018. 246 funds tracked by Wall St. Rank hold THS as of Q2 2019.

Assured Investment Management reported no remaining Treehouse Foods position as of Q2 2019 after selling out during the quarter.
Assured Investment Management sold 97,370 Treehouse Foods shares in Q2 2019, an estimated $6.29M.
Assured Investment Management first reported a position in Treehouse Foods in Q3 2015 and held it in 7 quarters.
Assured Investment Management's Treehouse Foods position peaked at $8.9M in Q1 2018.
246 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2019.

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