Highland Capital Management (Tennessee)’s Treehouse Foods THS Stock Holding History

Highland Capital Management (Tennessee)’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 Q2	–	Sell	-10,705	Closed	-$410K	–	364
2018 Q1	$410K	Buy	+10,705	New	+$466K	0.03%	300
2017 Q4	–	Sell	-8,024	Closed	-$543K	–	384
2017 Q3	$543K	Buy	8,024 +1,706	+27%	+$126K	0.04%	258
2017 Q2	$516K	Buy	+6,318	New	+$517K	0.04%	272

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $552B AUM 44.19% 1-Year Est. Return

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

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

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

Highland Capital Management (Tennessee)'s THS Position: Q2 2018 in Review

Highland Capital Management (Tennessee) sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 10,705 shares — an estimated $410K sold.

Highland Capital Management (Tennessee) first reported a position in THS in Q2 2017 and held it in 3 quarters. The position peaked at $543K in Q3 2017. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

Highland Capital Management (Tennessee) reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
Highland Capital Management (Tennessee) sold 10,705 Treehouse Foods shares in Q2 2018, an estimated $410K.
Highland Capital Management (Tennessee) first reported a position in Treehouse Foods in Q2 2017 and held it in 3 quarters.
Highland Capital Management (Tennessee)'s Treehouse Foods position peaked at $543K in Q3 2017.
256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Highland Capital Management (Tennessee)'s 13F filing for Q2 2018, filed 18 Jul 2018.