Delta Asset Management’s Treehouse Foods THS Stock Holding History

Delta Asset Management’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	-51	Closed	-$4K	–	619
2015 Q4	$4K	Hold	51	–	–	﹤0.01%	516
2015 Q3	$4K	Buy	+51	New	+$4.08K	﹤0.01%	508

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 18.13% 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 16.07% 1-Year Est. Return

CIP

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

Delta Asset Management's THS Position: Q1 2016 in Review

Delta Asset Management sold out of Treehouse Foods (THS) in Q1 2016, closing a stake of 51 shares — an estimated $4K sold.

Delta Asset Management first reported a position in THS in Q3 2015 and held it in 2 quarters. The position peaked at $4K in Q4 2015. 275 funds tracked by Wall St. Rank hold THS as of Q1 2016.

Delta Asset Management reported no remaining Treehouse Foods position as of Q1 2016 after selling out during the quarter.
Delta Asset Management sold 51 Treehouse Foods shares in Q1 2016, an estimated $4K.
Delta Asset Management first reported a position in Treehouse Foods in Q3 2015 and held it in 2 quarters.
Delta Asset Management's Treehouse Foods position peaked at $4K in Q4 2015.
275 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2016.

Based on Delta Asset Management's 13F filing for Q1 2016, filed 25 Apr 2016.