Franklin Resources
THS

Franklin Resources’s Treehouse Foods THS Stock Holding History

Franklin Resources’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
Q3 		– Sell
-27,300
Closed -$1.43M – 1546
2018
Q2 		$1.43M Sell
27,300
-360,014
-93% -$16.3M ﹤0.01% 1226
2018
Q1 		$14.8M Sell
387,314
-28,736
-7% -$1.25M 0.01% 848
2017
Q4 		$20.6M Sell
416,050
-33,859
-8% -$1.81M 0.01% 784
2017
Q3 		$30.5M Sell
449,909
-131,806
-23% -$9.71M 0.01% 684
2017
Q2 		$47.5M Sell
581,715
-520,521
-47% -$42.6M 0.02% 551
2017
Q1 		$93.3M Buy
1,102,236
+11,203
+1% +$898K 0.05% 375
2016
Q4 		$78.8M Buy
1,091,033
+38,557
+4% +$2.95M 0.04% 405
2016
Q3 		$91.8M Sell
1,052,476
-5,408
-0.5% -$520K 0.05% 366
2016
Q2 		$109M Sell
1,057,884
-3,404
-0.3% -$314K 0.06% 330
2016
Q1 		$92.1M Buy
1,061,288
+10,114
+1% +$808K 0.05% 353
2015
Q4 		$82.5M Sell
1,051,174
-14,914
-1% -$1.24M 0.04% 412
2015
Q3 		$82.9M Buy
1,066,088
+3,087
+0.3% +$247K 0.04% 406
2015
Q2 		$86.1M Buy
1,063,001
+124,791
+13% +$9.65M 0.04% 435
2015
Q1 		$79.8M Buy
938,210
+63,301
+7% +$5.46M 0.04% 464
2014
Q4 		$74.8M Sell
874,909
-55,038
-6% -$4.56M 0.03% 464
2014
Q3 		$74.9M Buy
929,947
+62,925
+7% +$4.97M 0.03% 458
2014
Q2 		$69.4M Buy
867,022
+20,870
+2% +$1.56M 0.03% 492
2014
Q1 		$60.9M Buy
846,152
+54,212
+7% +$3.74M 0.03% 520
2013
Q4 		$54.6M Sell
791,940
-19,825
-2% -$1.39M 0.03% 531
2013
Q3 		$54.3M Buy
811,765
+26,525
+3% +$1.83M 0.03% 523
2013
Q2 		$51.5M Buy
+785,240
New +$50.8M 0.03% 507

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.31B AUM 28.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return