Barbara Oil Co’s Treehouse Foods THS Stock Holding History

Barbara Oil Co’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 Q1	–	Sell	-12,000	Closed	-$594K	–	87
2017 Q4	$594K	Hold	12,000	–	–	0.38%	71
2017 Q3	$813K	Hold	12,000	–	–	0.56%	56
2017 Q2	$980K	Hold	12,000	–	–	0.71%	43
2017 Q1	$1.02M	Hold	12,000	–	–	0.75%	43
2016 Q4	$866K	Hold	12,000	–	–	0.67%	50
2016 Q3	$1.05M	Hold	12,000	–	–	0.83%	42
2016 Q2	$1.23M	Hold	12,000	–	–	0.99%	34
2016 Q1	$1.04M	Hold	12,000	–	–	0.88%	39
2015 Q4	$942K	Hold	12,000	–	–	0.79%	41
2015 Q3	$933K	Hold	12,000	–	–	0.83%	40
2015 Q2	$972K	Hold	12,000	–	–	0.81%	41
2015 Q1	$1.02M	Hold	12,000	–	–	0.84%	37
2014 Q4	$1.03M	Hold	12,000	–	–	0.83%	39
2014 Q3	$966K	Hold	12,000	–	–	0.82%	41
2014 Q2	$961K	Hold	12,000	–	–	0.82%	42
2014 Q1	$864K	Hold	12,000	–	–	0.76%	44
2013 Q4	$827K	Buy	+12,000	New	+$844K	0.72%	45

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

CIP

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Barbara Oil Co's THS Position: Q1 2018 in Review

Barbara Oil Co sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 12,000 shares — an estimated $594K sold.

Barbara Oil Co first reported a position in THS in Q4 2013 and held it in 17 quarters. The position peaked at $1.23M in Q2 2016. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

Barbara Oil Co reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
Barbara Oil Co sold 12,000 Treehouse Foods shares in Q1 2018, an estimated $594K.
Barbara Oil Co first reported a position in Treehouse Foods in Q4 2013 and held it in 17 quarters.
Barbara Oil Co's Treehouse Foods position peaked at $1.23M in Q2 2016.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Barbara Oil Co's 13F filing for Q1 2018, filed 11 May 2018.