HAG
THS

HighPoint Advisor Group’s Treehouse Foods THS Stock Holding History

HighPoint Advisor Group’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
2016
Q3 		– Sell
-4,794
Closed -$476K – 314
2016
Q2 		$476K Buy
+4,794
New +$442K 0.17% 151

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

HighPoint Advisor Group's THS Position: Q3 2016 in Review

HighPoint Advisor Group sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 4,794 shares — an estimated $476K sold.

HighPoint Advisor Group first reported a position in THS in Q2 2016 and held it in 1 quarter. The position peaked at $476K in Q2 2016. 302 funds tracked by Wall St. Rank hold THS as of Q3 2016.

  • HighPoint Advisor Group reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
  • HighPoint Advisor Group sold 4,794 Treehouse Foods shares in Q3 2016, an estimated $476K.
  • HighPoint Advisor Group first reported a position in Treehouse Foods in Q2 2016 and held it in 1 quarter.
  • HighPoint Advisor Group's Treehouse Foods position peaked at $476K in Q2 2016.
  • 302 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on HighPoint Advisor Group's 13F filing for Q3 2016, filed 21 Nov 2016.