BAM
THS

Barrett Asset Management’s Treehouse Foods THS Stock Holding History

Barrett Asset 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
2016
Q2 		– Sell
-45
Closed -$4K – 389
2016
Q1 		$4K Buy
+45
New +$3.6K ﹤0.01% 363

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Barrett Asset Management's THS Position: Q2 2016 in Review

Barrett Asset Management sold out of Treehouse Foods (THS) in Q2 2016, closing a stake of 45 shares — an estimated $4K sold.

Barrett Asset Management first reported a position in THS in Q1 2016 and held it in 1 quarter. The position peaked at $4K in Q1 2016. 289 funds tracked by Wall St. Rank hold THS as of Q2 2016.

  • Barrett Asset Management reported no remaining Treehouse Foods position as of Q2 2016 after selling out during the quarter.
  • Barrett Asset Management sold 45 Treehouse Foods shares in Q2 2016, an estimated $4K.
  • Barrett Asset Management first reported a position in Treehouse Foods in Q1 2016 and held it in 1 quarter.
  • Barrett Asset Management's Treehouse Foods position peaked at $4K in Q1 2016.
  • 289 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Barrett Asset Management's 13F filing for Q2 2016, filed 18 Jul 2016.