Candriam SCA’s Treehouse Foods THS Stock Holding History

Candriam SCA’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
2019 Q3	–	Sell	-11,000	Closed	-$592K	–	815
2019 Q2	$592K	Sell	11,000 -7,000	-39%	-$409K	0.01%	717
2019 Q1	$1.16M	Buy	18,000 +7,000	+64%	+$413K	0.01%	597
2018 Q4	$558K	Sell	11,000 -3,500	-24%	-$173K	0.01%	676
2018 Q3	$694K	Hold	14,500	–	–	0.01%	679
2018 Q2	$761K	Buy	+14,500	New	+$657K	0.01%	654
2017 Q3	–	Sell	-3,500	Closed	-$286K	–	743
2017 Q2	$286K	Buy	+3,500	New	+$286K	0.01%	678
2016 Q4	–	Sell	-3,000	Closed	-$262K	–	691
2016 Q3	$262K	Buy	+3,000	New	+$288K	0.01%	637

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

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

Candriam SCA's THS Position: Q3 2019 in Review

Candriam SCA sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 11,000 shares — an estimated $592K sold.

Candriam SCA first reported a position in THS in Q3 2016 and held it in 7 quarters. The position peaked at $1.16M in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

Candriam SCA reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
Candriam SCA sold 11,000 Treehouse Foods shares in Q3 2019, an estimated $592K.
Candriam SCA first reported a position in Treehouse Foods in Q3 2016 and held it in 7 quarters.
Candriam SCA's Treehouse Foods position peaked at $1.16M in Q1 2019.
251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Candriam SCA's 13F filing for Q3 2019, filed 21 Oct 2019.