Connable Office Inc’s Treehouse Foods THS Stock Holding History

Connable Office Inc’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 Q4	–	Sell	-3,625	Closed	-$246K	–	183
2017 Q3	$246K	Sell	3,625 -375	-9%	-$27.6K	0.05%	146
2017 Q2	$327K	Hold	4,000	–	–	0.07%	115
2017 Q1	$339K	Hold	4,000	–	–	0.08%	117
2016 Q4	$289K	Hold	4,000	–	–	0.07%	155
2016 Q3	$349K	Hold	4,000	–	–	0.08%	134
2016 Q2	$411K	Hold	4,000	–	–	0.11%	91
2016 Q1	$347K	Hold	4,000	–	–	0.1%	105
2015 Q4	$314K	Hold	4,000	–	–	0.09%	117
2015 Q3	$311K	Hold	4,000	–	–	0.09%	117
2015 Q2	$324K	Hold	4,000	–	–	0.09%	124
2015 Q1	$340K	Hold	4,000	–	–	0.09%	122
2014 Q4	$342K	Hold	4,000	–	–	0.09%	113
2014 Q3	$322K	Hold	4,000	–	–	0.08%	117
2014 Q2	$320K	Hold	4,000	–	–	0.08%	126
2014 Q1	$288K	Hold	4,000	–	–	0.08%	147
2013 Q4	$276K	Buy	+4,000	New	+$281K	0.07%	152

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Connable Office Inc's THS Position: Q4 2017 in Review

Connable Office Inc sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 3,625 shares — an estimated $246K sold.

Connable Office Inc first reported a position in THS in Q4 2013 and held it in 16 quarters. The position peaked at $411K in Q2 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

Connable Office Inc reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
Connable Office Inc sold 3,625 Treehouse Foods shares in Q4 2017, an estimated $246K.
Connable Office Inc first reported a position in Treehouse Foods in Q4 2013 and held it in 16 quarters.
Connable Office Inc's Treehouse Foods position peaked at $411K in Q2 2016.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Connable Office Inc's 13F filing for Q4 2017, filed 7 Feb 2018.