IA
THS

Icon Advisers’s Treehouse Foods THS Stock Holding History

Icon Advisers’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
-4,000
Closed -$271K – 410
2017
Q3 		$271K Sell
4,000
-9,200
-70% -$678K 0.02% 365
2017
Q2 		$1.08M Hold
13,200
– – 0.07% 267
2017
Q1 		$1.12M Buy
13,200
+8,800
+200% +$705K 0.08% 272
2016
Q4 		$318K Sell
4,400
-11,600
-73% -$886K 0.02% 382
2016
Q3 		$1.4M Buy
+16,000
New +$1.54M 0.09% 247
2014
Q3 		– Sell
-7,200
Closed -$577K – 350
2014
Q2 		$577K Hold
7,200
– – 0.04% 268
2014
Q1 		$518K Hold
7,200
– – 0.04% 248
2013
Q4 		$496K Buy
+7,200
New +$506K 0.04% 233

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
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

Icon Advisers's THS Position: Q4 2017 in Review

Icon Advisers sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 4,000 shares — an estimated $271K sold.

Icon Advisers first reported a position in THS in Q4 2013 and held it in 8 quarters. The position peaked at $1.4M in Q3 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Icon Advisers reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Icon Advisers sold 4,000 Treehouse Foods shares in Q4 2017, an estimated $271K.
  • Icon Advisers first reported a position in Treehouse Foods in Q4 2013 and held it in 8 quarters.
  • Icon Advisers's Treehouse Foods position peaked at $1.4M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Icon Advisers's 13F filing for Q4 2017, filed 6 Feb 2018.