Diamond Hill Capital Management
THS

Diamond Hill Capital Management’s Treehouse Foods THS Stock Holding History

Diamond Hill Capital 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
2018
Q2 		– Sell
-258,095
Closed -$9.88M – 177
2018
Q1 		$9.88M Sell
258,095
-139,876
-35% -$6.09M 0.05% 126
2017
Q4 		$19.7M Buy
397,971
+6,372
+2% +$341K 0.1% 109
2017
Q3 		$26.5M Sell
391,599
-157
-0% -$11.6K 0.14% 107
2017
Q2 		$32M Buy
391,756
+420
+0.1% +$34.4K 0.17% 103
2017
Q1 		$33.1M Buy
391,336
+9,428
+2% +$756K 0.19% 102
2016
Q4 		$27.6M Buy
+381,908
New +$29.2M 0.16% 108

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management's THS Position: Q2 2018 in Review

Diamond Hill Capital Management sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 258,095 shares — an estimated $9.88M sold.

Diamond Hill Capital Management first reported a position in THS in Q4 2016 and held it in 6 quarters. The position peaked at $33.1M in Q1 2017. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

  • Diamond Hill Capital Management reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
  • Diamond Hill Capital Management sold 258,095 Treehouse Foods shares in Q2 2018, an estimated $9.88M.
  • Diamond Hill Capital Management first reported a position in Treehouse Foods in Q4 2016 and held it in 6 quarters.
  • Diamond Hill Capital Management's Treehouse Foods position peaked at $33.1M in Q1 2017.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Diamond Hill Capital Management's 13F filing for Q2 2018, filed 7 Aug 2018.