Atlanta Capital Management’s Treehouse Foods THS Stock Holding History

Atlanta Capital 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
2015 Q4	–	Sell	-11,020	Closed	-$857K	–	177
2015 Q3	$857K	Hold	11,020	–	–	0.01%	169
2015 Q2	$893K	Hold	11,020	–	–	0.01%	173
2015 Q1	$937K	Sell	11,020 -2,897	-21%	-$250K	0.01%	177
2014 Q4	$1.19M	Hold	13,917	–	–	0.01%	181
2014 Q3	$1.12M	Hold	13,917	–	–	0.01%	182
2014 Q2	$1.11M	Hold	13,917	–	–	0.01%	181
2014 Q1	$1M	Hold	13,917	–	–	0.01%	183
2013 Q4	$959K	Hold	13,917	–	–	0.01%	177
2013 Q3	$930K	Hold	13,917	–	–	0.01%	173
2013 Q2	$912K	Buy	+13,917	New	+$900K	0.01%	172

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Atlanta Capital Management's THS Position: Q4 2015 in Review

Atlanta Capital Management sold out of Treehouse Foods (THS) in Q4 2015, closing a stake of 11,020 shares — an estimated $857K sold.

Atlanta Capital Management first reported a position in THS in Q2 2013 and held it in 10 quarters. The position peaked at $1.19M in Q4 2014. 253 funds tracked by Wall St. Rank hold THS as of Q4 2015.

Atlanta Capital Management reported no remaining Treehouse Foods position as of Q4 2015 after selling out during the quarter.
Atlanta Capital Management sold 11,020 Treehouse Foods shares in Q4 2015, an estimated $857K.
Atlanta Capital Management first reported a position in Treehouse Foods in Q2 2013 and held it in 10 quarters.
Atlanta Capital Management's Treehouse Foods position peaked at $1.19M in Q4 2014.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2015.

Based on Atlanta Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.