Dana Investment Advisors’s Treehouse Foods THS Stock Holding History

Dana Investment Advisors’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
2016 Q1	–	Sell	-1,418	Closed	-$1.42K	–	302
2015 Q4	$1.42K	Sell	1,418 -15,430	-92%	-$1.29M	0.07%	178
2015 Q3	$1.31M	Sell	16,848 -6,029	-26%	-$483K	0.06%	169
2015 Q2	$1.85M	Buy	22,877 +10,103	+79%	+$781K	0.09%	148
2015 Q1	$1.09M	Sell	12,774 -129	-1%	-$11.1K	0.05%	183
2014 Q4	$1.1M	Buy	+12,903	New	+$1.07M	0.04%	176

Other funds holding THS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

CIP

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

Dana Investment Advisors's THS Position: Q1 2016 in Review

Dana Investment Advisors sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 1,418 shares — an estimated $1.42K sold.

Dana Investment Advisors first reported a position in THS in Q4 2014 and held it in 5 quarters. The position peaked at $1.85M in Q2 2015. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Dana Investment Advisors reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Dana Investment Advisors sold 1,418 Treehouse Foods shares in Q1 2016, an estimated $1.42K.
Dana Investment Advisors first reported a position in Treehouse Foods in Q4 2014 and held it in 5 quarters.
Dana Investment Advisors's Treehouse Foods position peaked at $1.85M in Q2 2015.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Dana Investment Advisors's 13F filing for Q1 2016, filed 12 May 2016.