BL
THS

Balentine LLC’s Treehouse Foods THS Stock Holding History

Balentine LLC’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
2017
Q3 		– Sell
-755
Closed -$62K – 657
2017
Q2 		$62K Sell
755
-260
-26% -$21.3K 0.01% 222
2017
Q1 		$86K Hold
1,015
– – 0.01% 180
2016
Q4 		$73K Buy
1,015
+210
+26% +$16K 0.01% 177
2016
Q3 		$70K Buy
+805
New +$77.4K 0.01% 145

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's THS Position: Q3 2017 in Review

Balentine LLC sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 755 shares — an estimated $62K sold.

Balentine LLC first reported a position in THS in Q3 2016 and held it in 4 quarters. The position peaked at $86K in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Balentine LLC reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Balentine LLC sold 755 Treehouse Foods shares in Q3 2017, an estimated $62K.
  • Balentine LLC first reported a position in Treehouse Foods in Q3 2016 and held it in 4 quarters.
  • Balentine LLC's Treehouse Foods position peaked at $86K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Balentine LLC's 13F filing for Q3 2017, filed 15 Nov 2017.