EAM
THS

Eagle Asset Management’s Treehouse Foods THS Stock Holding History

Eagle 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
Q4 		– Sell
-46,138
Closed -$4.02M – 663
2016
Q3 		$4.02M Sell
46,138
-1,057
-2% -$102K 0.03% 442
2016
Q2 		$4.84M Sell
47,195
-16,607
-26% -$1.53M 0.03% 412
2016
Q1 		$5.53M Sell
63,802
-3,862
-6% -$309K 0.04% 390
2015
Q4 		$5.31M Sell
67,664
-56
-0.1% -$4.67K 0.04% 400
2015
Q3 		$5.27M Sell
67,720
-302
-0.4% -$24.2K 0.04% 402
2015
Q2 		$5.51M Buy
68,022
+29,014
+74% +$2.24M 0.03% 409
2015
Q1 		$3.32M Buy
39,008
+716
+2% +$61.8K 0.02% 470
2014
Q4 		$3.27M Sell
38,292
-5,710
-13% -$473K 0.02% 485
2014
Q3 		$3.54M Sell
44,002
-448
-1% -$35.4K 0.02% 495
2014
Q2 		$3.56M Sell
44,450
-1,371
-3% -$102K 0.02% 517
2014
Q1 		$3.3M Buy
45,821
+5,138
+13% +$354K 0.02% 552
2013
Q4 		$2.8M Buy
40,683
+10,121
+33% +$712K 0.02% 550
2013
Q3 		$2.09M Sell
30,562
-362
-1% -$24.9K 0.01% 632
2013
Q2 		$2.03M Buy
+30,924
New +$2M 0.01% 605

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Eagle Asset Management's THS Position: Q4 2016 in Review

Eagle Asset Management sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 46,138 shares — an estimated $4.02M sold.

Eagle Asset Management first reported a position in THS in Q2 2013 and held it in 14 quarters. The position peaked at $5.53M in Q1 2016. 278 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • Eagle Asset Management reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • Eagle Asset Management sold 46,138 Treehouse Foods shares in Q4 2016, an estimated $4.02M.
  • Eagle Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 14 quarters.
  • Eagle Asset Management's Treehouse Foods position peaked at $5.53M in Q1 2016.
  • 278 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on Eagle Asset Management's 13F filing for Q4 2016, filed 13 Feb 2017.