CCMH
THS

Cornerstone Capital Management Holdings’s Treehouse Foods THS Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.28M Sell
46,188
-55,105
-54% -$2.95M 0.02% 727
2017
Q3 		$6.86M Buy
101,293
+27,667
+38% +$2.04M 0.05% 359
2017
Q2 		$6.01M Buy
+73,626
New +$6.02M 0.05% 393

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
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Cornerstone Capital Management Holdings's THS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Treehouse Foods (THS) stake by 54% in Q4 2017, selling an estimated $2.95M and leaving 46,188 shares worth $2.28M. The position accounts for 0.02% of the portfolio, ranked #727.

Cornerstone Capital Management Holdings first reported a position in THS in Q2 2017 and has held it in 3 quarters since. The position peaked at $6.86M in Q3 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 46,188 shares of Treehouse Foods worth $2.28M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 55,105 Treehouse Foods shares in Q4 2017, an estimated $2.95M.
  • Treehouse Foods made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #727 holding.
  • Cornerstone Capital Management Holdings first reported a position in Treehouse Foods in Q2 2017 and has held it in 3 quarters since.
  • Cornerstone Capital Management Holdings's Treehouse Foods position peaked at $6.86M in Q3 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.