DZ Bank’s Treehouse Foods THS Stock Holding History

DZ Bank’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 Q4	–	Sell	-95,000	Closed	-$4.55M	–	810
2018 Q3	$4.55M	Hold	95,000	–	–	0.02%	364
2018 Q2	$4.99M	Hold	95,000	–	–	0.02%	381
2018 Q1	$3.64M	Hold	95,000	–	–	0.01%	452
2017 Q4	$4.7M	Hold	95,000	–	–	0.02%	381
2017 Q3	$6.43M	Hold	95,000	–	–	0.03%	336
2017 Q2	$7.76M	Buy	+95,000	New	+$7.77M	0.04%	284

Other funds holding THS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

HEC

Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank's THS Position: Q4 2018 in Review

DZ Bank sold out of Treehouse Foods (THS) in Q4 2018, closing a stake of 95,000 shares — an estimated $4.55M sold.

DZ Bank first reported a position in THS in Q2 2017 and held it in 6 quarters. The position peaked at $7.76M in Q2 2017. 262 funds tracked by Wall St. Rank hold THS as of Q4 2018.

DZ Bank reported no remaining Treehouse Foods position as of Q4 2018 after selling out during the quarter.
DZ Bank sold 95,000 Treehouse Foods shares in Q4 2018, an estimated $4.55M.
DZ Bank first reported a position in Treehouse Foods in Q2 2017 and held it in 6 quarters.
DZ Bank's Treehouse Foods position peaked at $7.76M in Q2 2017.
262 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2018.

Based on DZ Bank's 13F filing for Q4 2018, filed 14 Feb 2019.