CFG
THS

CKW Financial Group’s Treehouse Foods THS Stock Holding History

CKW Financial Group’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
Q4 		– Sell
-2,225
Closed -$19K – 181
2016
Q3 		$19K Buy
+2,225
New +$214K 0.01% 121

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CKW Financial Group's THS Position: Q4 2016 in Review

CKW Financial Group sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 2,225 shares — an estimated $19K sold.

CKW Financial Group first reported a position in THS in Q3 2016 and held it in 1 quarter. The position peaked at $19K in Q3 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • CKW Financial Group reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • CKW Financial Group sold 2,225 Treehouse Foods shares in Q4 2016, an estimated $19K.
  • CKW Financial Group first reported a position in Treehouse Foods in Q3 2016 and held it in 1 quarter.
  • CKW Financial Group's Treehouse Foods position peaked at $19K in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.