CAW
THS

Cornerstone Advisors (Washington)’s Treehouse Foods THS Stock Holding History

Cornerstone Advisors (Washington)’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
2019
Q3 		– Sell
-163
Closed -$9K – 1318
2019
Q2 		$9K Sell
163
-2
-1% -$117 ﹤0.01% 814
2019
Q1 		$11K Buy
165
+4
+2% +$236 ﹤0.01% 712
2018
Q4 		$8K Hold
161
– – ﹤0.01% 697
2018
Q3 		$8K Hold
161
– – 0.01% 697
2018
Q2 		$8K Hold
161
– – 0.01% 647
2018
Q1 		$6K Buy
+161
New +$7.01K ﹤0.01% 682

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EIP
Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cornerstone Advisors (Washington)'s THS Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Treehouse Foods (THS) in Q3 2019, closing a stake of 163 shares — an estimated $9K sold.

Cornerstone Advisors (Washington) first reported a position in THS in Q1 2018 and held it in 6 quarters. The position peaked at $11K in Q1 2019. 251 funds tracked by Wall St. Rank hold THS as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Treehouse Foods position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 163 Treehouse Foods shares in Q3 2019, an estimated $9K.
  • Cornerstone Advisors (Washington) first reported a position in Treehouse Foods in Q1 2018 and held it in 6 quarters.
  • Cornerstone Advisors (Washington)'s Treehouse Foods position peaked at $11K in Q1 2019.
  • 251 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.