CS
THS

Comerica Securities’s Treehouse Foods THS Stock Holding History

Comerica Securities’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
2017
Q3 		– Sell
-3,757
Closed -$307K – 405
2017
Q2 		$307K Buy
3,757
+45
+1% +$3.68K 0.05% 312
2017
Q1 		$314K Buy
+3,712
New +$298K 0.05% 305

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Comerica Securities's THS Position: Q3 2017 in Review

Comerica Securities sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 3,757 shares — an estimated $307K sold.

Comerica Securities first reported a position in THS in Q1 2017 and held it in 2 quarters. The position peaked at $314K in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Comerica Securities reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Comerica Securities sold 3,757 Treehouse Foods shares in Q3 2017, an estimated $307K.
  • Comerica Securities first reported a position in Treehouse Foods in Q1 2017 and held it in 2 quarters.
  • Comerica Securities's Treehouse Foods position peaked at $314K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Comerica Securities's 13F filing for Q3 2017, filed 13 Nov 2017.