CAL
THS

Capital Analysts LLC’s Treehouse Foods THS Stock Holding History

Capital Analysts 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
2018
Q3 		– Sell
-1,663
Closed -$87K – 603
2018
Q2 		$87K Hold
1,663
– – 0.01% 264
2018
Q1 		$64K Buy
+1,663
New +$72.4K 0.01% 288

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $1.49B AUM 30.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Analysts LLC's THS Position: Q3 2018 in Review

Capital Analysts LLC sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 1,663 shares — an estimated $87K sold.

Capital Analysts LLC first reported a position in THS in Q1 2018 and held it in 2 quarters. The position peaked at $87K in Q2 2018. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

  • Capital Analysts LLC reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
  • Capital Analysts LLC sold 1,663 Treehouse Foods shares in Q3 2018, an estimated $87K.
  • Capital Analysts LLC first reported a position in Treehouse Foods in Q1 2018 and held it in 2 quarters.
  • Capital Analysts LLC's Treehouse Foods position peaked at $87K in Q2 2018.
  • 264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Capital Analysts LLC's 13F filing for Q3 2018, filed 7 Nov 2018.