Chase Investment Counsel’s Treehouse Foods THS Stock Holding History

Chase Investment Counsel’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
2015 Q2	–	Sell	-15,776	Closed	-$1.34M	–	105
2015 Q1	$1.34M	Sell	15,776 -354	-2%	-$30.5K	0.47%	63
2014 Q4	$1.38M	Buy	16,130 +2,442	+18%	+$202K	0.49%	67
2014 Q3	$1.1M	Sell	13,688 -1,327	-9%	-$105K	0.4%	79
2014 Q2	$1.2M	Buy	+15,015	New	+$1.12M	0.41%	79
2014 Q1	–	Sell	-14,080	Closed	-$970K	–	114
2013 Q4	$970K	Sell	14,080 -400	-3%	-$28.1K	0.29%	87
2013 Q3	$967K	Buy	+14,480	New	+$998K	0.25%	82

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CIP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Chase Investment Counsel's THS Position: Q2 2015 in Review

Chase Investment Counsel sold out of Treehouse Foods (THS) in Q2 2015, closing a stake of 15,776 shares — an estimated $1.34M sold.

Chase Investment Counsel first reported a position in THS in Q3 2013 and held it in 6 quarters. The position peaked at $1.38M in Q4 2014. 224 funds tracked by Wall St. Rank hold THS as of Q2 2015.

Chase Investment Counsel reported no remaining Treehouse Foods position as of Q2 2015 after selling out during the quarter.
Chase Investment Counsel sold 15,776 Treehouse Foods shares in Q2 2015, an estimated $1.34M.
Chase Investment Counsel first reported a position in Treehouse Foods in Q3 2013 and held it in 6 quarters.
Chase Investment Counsel's Treehouse Foods position peaked at $1.38M in Q4 2014.
224 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2015.

Based on Chase Investment Counsel's 13F filing for Q2 2015, filed 22 Jul 2015.