FA
THS

FDx Advisors’s Treehouse Foods THS Stock Holding History

FDx Advisors’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
2017
Q3 		– Sell
-3,609
Closed -$295K – 1301
2017
Q2 		$295K Sell
3,609
-51
-1% -$4.17K 0.01% 987
2017
Q1 		$310K Buy
3,660
+272
+8% +$21.8K 0.01% 960
2016
Q4 		$245K Buy
3,388
+1,043
+44% +$79.7K 0.01% 1012
2016
Q3 		$204K Buy
+2,345
New +$225K 0.01% 873

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FDx Advisors's THS Position: Q3 2017 in Review

FDx Advisors sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 3,609 shares — an estimated $295K sold.

FDx Advisors first reported a position in THS in Q3 2016 and held it in 4 quarters. The position peaked at $310K in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • FDx Advisors reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • FDx Advisors sold 3,609 Treehouse Foods shares in Q3 2017, an estimated $295K.
  • FDx Advisors first reported a position in Treehouse Foods in Q3 2016 and held it in 4 quarters.
  • FDx Advisors's Treehouse Foods position peaked at $310K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on FDx Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.