Burnham Asset Management’s Treehouse Foods THS Stock Holding History

Burnham 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	$411K	Sell	4,000 -150	-4%	-$13.8K	0.11%	135
2016 Q1	$359K	Hold	4,150	–	–	0.11%	161
2015 Q4	$326K	Buy	4,150 +150	+4%	+$12.5K	0.09%	182
2015 Q3	$311K	Hold	4,000	–	–	0.08%	184
2015 Q2	$324K	Hold	4,000	–	–	0.07%	194
2015 Q1	$340K	Hold	4,000	–	–	0.08%	190
2014 Q4	$342K	Hold	4,000	–	–	0.08%	192
2014 Q3	$322K	Hold	4,000	–	–	0.07%	195
2014 Q2	$320K	Hold	4,000	–	–	0.07%	208
2014 Q1	$288K	Hold	4,000	–	–	0.07%	217
2013 Q4	$276K	Hold	4,000	–	–	0.06%	215
2013 Q3	$267K	Hold	4,000	–	–	0.07%	217
2013 Q2	$262K	Buy	+4,000	New	+$259K	0.07%	213

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Burnham Asset Management reduced its Treehouse Foods (THS) stake by 3.6% in Q2 2016, selling an estimated $13.8K and leaving 4,000 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #135.

Burnham Asset Management first reported a position in THS in Q2 2013 and has held it in 13 quarters since. 288 funds tracked by Wall St. Rank hold THS as of Q2 2016.

Burnham Asset Management held 4,000 shares of Treehouse Foods worth $411K as of Q2 2016.
Burnham Asset Management sold 150 Treehouse Foods shares in Q2 2016, an estimated $13.8K.
Treehouse Foods made up 0.11% of Burnham Asset Management's portfolio in Q2 2016, its #135 holding.
Burnham Asset Management first reported a position in Treehouse Foods in Q2 2013 and has held it in 13 quarters since.
288 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.