Första AP-fonden’s Treehouse Foods THS Stock Holding History

Första AP-fonden’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 Q1	–	Sell	-174,012	Closed	-$8.61M	–	368
2017 Q4	$8.61M	Sell	174,012 -188,900	-52%	-$10.1M	0.31%	73
2017 Q3	$24.6M	Sell	362,912 -95,938	-21%	-$7.07M	0.87%	35
2017 Q2	$37.5M	Sell	458,850 -97,432	-18%	-$7.97M	1.05%	26
2017 Q1	$47.1M	Sell	556,282 -172,303	-24%	-$13.8M	1.51%	16
2016 Q4	$52.6M	Sell	728,585 -131,000	-15%	-$10M	1.69%	9
2016 Q3	$74.9M	Buy	859,585 +213,400	+33%	+$20.5M	2.09%	4
2016 Q2	$66.3M	Buy	646,185 +138,610	+27%	+$12.8M	1.93%	13
2016 Q1	$44M	Buy	507,575 +80,965	+19%	+$6.47M	10.69%	4
2015 Q4	$33.2M	Buy	+426,610	New	+$35.6M	1.06%	30

Other funds holding THS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

CIP

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Första AP-fonden's THS Position: Q1 2018 in Review

Första AP-fonden sold out of Treehouse Foods (THS) in Q1 2018, closing a stake of 174,012 shares — an estimated $8.61M sold.

Första AP-fonden first reported a position in THS in Q4 2015 and held it in 9 quarters. The position peaked at $74.9M in Q3 2016. 253 funds tracked by Wall St. Rank hold THS as of Q1 2018.

Första AP-fonden reported no remaining Treehouse Foods position as of Q1 2018 after selling out during the quarter.
Första AP-fonden sold 174,012 Treehouse Foods shares in Q1 2018, an estimated $8.61M.
Första AP-fonden first reported a position in Treehouse Foods in Q4 2015 and held it in 9 quarters.
Första AP-fonden's Treehouse Foods position peaked at $74.9M in Q3 2016.
253 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2018.

Based on Första AP-fonden's 13F filing for Q1 2018, filed 9 May 2018.