DADC
THS

D.A. Davidson & Co’s Treehouse Foods THS Stock Holding History

D.A. Davidson & Co’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
-4,323
Closed -$353K – 1905
2017
Q2 		$353K Sell
4,323
-1,746
-29% -$143K 0.01% 728
2017
Q1 		$513K Sell
6,069
-2,212
-27% -$177K 0.01% 599
2016
Q4 		$597K Sell
8,281
-131
-2% -$10K 0.01% 603
2016
Q3 		$732K Buy
8,412
+7,820
+1,321% +$752K 0.02% 539
2016
Q2 		$60K Sell
592
-235
-28% -$21.7K ﹤0.01% 1345
2016
Q1 		$71K Buy
827
+3
+0.4% +$240 ﹤0.01% 1258
2015
Q4 		$64K Sell
824
-102
-11% -$8.51K ﹤0.01% 1307
2015
Q3 		$72K Hold
926
– – ﹤0.01% 1226
2015
Q2 		$75K Sell
926
-179
-16% -$13.8K ﹤0.01% 1275
2015
Q1 		$93K Buy
1,105
+151
+16% +$13K ﹤0.01% 1169
2014
Q4 		$81K Sell
954
-13
-1% -$1.08K ﹤0.01% 1228
2014
Q3 		$77K Sell
967
-223
-19% -$17.6K ﹤0.01% 1236
2014
Q2 		$95K Sell
1,190
-71
-6% -$5.29K ﹤0.01% 1166
2014
Q1 		$90K Buy
1,261
+152
+14% +$10.5K ﹤0.01% 1189
2013
Q4 		$76K Buy
1,109
+174
+19% +$12.2K ﹤0.01% 1187
2013
Q3 		$62K Sell
935
-7
-0.7% -$482 ﹤0.01% 1075
2013
Q2 		$61K Buy
+942
New +$60.9K ﹤0.01% 1045

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

D.A. Davidson & Co's THS Position: Q3 2017 in Review

D.A. Davidson & Co sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 4,323 shares — an estimated $353K sold.

D.A. Davidson & Co first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $732K in Q3 2016. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • D.A. Davidson & Co reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • D.A. Davidson & Co sold 4,323 Treehouse Foods shares in Q3 2017, an estimated $353K.
  • D.A. Davidson & Co first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
  • D.A. Davidson & Co's Treehouse Foods position peaked at $732K in Q3 2016.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on D.A. Davidson & Co's 13F filing for Q3 2017, filed 8 Nov 2017.