First Allied Advisory Services’s Treehouse Foods THS Stock Holding History

First Allied Advisory Services’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 Q4	–	Sell	-6,940	Closed	-$474K	–	1564
2017 Q3	$474K	Sell	6,940 -560	-7%	-$41.3K	0.02%	638
2017 Q2	$615K	Buy	7,500 +940	+14%	+$76.9K	0.03%	549
2017 Q1	$556K	Buy	6,560 +165	+3%	+$13.2K	0.03%	552
2016 Q4	$462K	Buy	6,395 +2,478	+63%	+$189K	0.02%	613
2016 Q3	$342K	Sell	3,917 -175	-4%	-$16.8K	0.02%	691
2016 Q2	$417K	Buy	4,092 +422	+11%	+$38.9K	0.02%	613
2016 Q1	$318K	Buy	+3,670	New	+$293K	0.02%	719

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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

First Allied Advisory Services's THS Position: Q4 2017 in Review

First Allied Advisory Services sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 6,940 shares — an estimated $474K sold.

First Allied Advisory Services first reported a position in THS in Q1 2016 and held it in 7 quarters. The position peaked at $615K in Q2 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

First Allied Advisory Services reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
First Allied Advisory Services sold 6,940 Treehouse Foods shares in Q4 2017, an estimated $474K.
First Allied Advisory Services first reported a position in Treehouse Foods in Q1 2016 and held it in 7 quarters.
First Allied Advisory Services's Treehouse Foods position peaked at $615K in Q2 2017.
255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on First Allied Advisory Services's 13F filing for Q4 2017, filed 8 Feb 2018.