EAM
THS

EULAV Asset Management’s Treehouse Foods THS Stock Holding History

EULAV 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
-15,100
Closed -$1.32M – 294
2016
Q3 		$1.32M Hold
15,100
– – 0.07% 228
2016
Q2 		$1.55M Buy
+15,100
New +$1.39M 0.09% 219

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

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

EULAV Asset Management sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 15,100 shares — an estimated $1.32M sold.

EULAV Asset Management first reported a position in THS in Q2 2016 and held it in 2 quarters. The position peaked at $1.55M in Q2 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • EULAV Asset Management reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • EULAV Asset Management sold 15,100 Treehouse Foods shares in Q4 2016, an estimated $1.32M.
  • EULAV Asset Management first reported a position in Treehouse Foods in Q2 2016 and held it in 2 quarters.
  • EULAV Asset Management's Treehouse Foods position peaked at $1.55M in Q2 2016.
  • 279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on EULAV Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.