Keeley Asset Management’s Treehouse Foods THS Stock Holding History

Keeley Asset Management’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
2014 Q4	–	Sell	-332,000	Closed	-$26.7M	–	388
2014 Q3	$26.7M	Sell	332,000 -92,500	-22%	-$7.31M	0.54%	79
2014 Q2	$34M	Sell	424,500 -18,500	-4%	-$1.38M	0.61%	72
2014 Q1	$31.9M	Buy	443,000 +6,000	+1%	+$414K	0.55%	83
2013 Q4	$30.1M	Buy	437,000 +12,000	+3%	+$844K	0.51%	96
2013 Q3	$28.4M	Buy	425,000 +1,000	+0.2%	+$68.9K	0.52%	90
2013 Q2	$27.8M	Buy	+424,000	New	+$27.4M	0.55%	77

Other funds holding THS

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Keeley Asset Management's THS Position: Q4 2014 in Review

Keeley Asset Management sold out of Treehouse Foods (THS) in Q4 2014, closing a stake of 332,000 shares — an estimated $26.7M sold.

Keeley Asset Management first reported a position in THS in Q2 2013 and held it in 6 quarters. The position peaked at $34M in Q2 2014. 228 funds tracked by Wall St. Rank hold THS as of Q4 2014.

Keeley Asset Management reported no remaining Treehouse Foods position as of Q4 2014 after selling out during the quarter.
Keeley Asset Management sold 332,000 Treehouse Foods shares in Q4 2014, an estimated $26.7M.
Keeley Asset Management first reported a position in Treehouse Foods in Q2 2013 and held it in 6 quarters.
Keeley Asset Management's Treehouse Foods position peaked at $34M in Q2 2014.
228 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2014.

Based on Keeley Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.