KLWA
THS

Kelly Lawrence W & Associates’s Treehouse Foods THS Stock Holding History

Kelly Lawrence W & Associates’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
Q3 		– Sell
-146,060
Closed -$11.9M – 140
2017
Q2 		$11.9M Buy
146,060
+2,660
+2% +$218K 2.36% 21
2017
Q1 		$12.1M Buy
+143,400
New +$11.5M 2.51% 18

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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 $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kelly Lawrence W & Associates's THS Position: Q3 2017 in Review

Kelly Lawrence W & Associates sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 146,060 shares — an estimated $11.9M sold.

Kelly Lawrence W & Associates first reported a position in THS in Q1 2017 and held it in 2 quarters. The position peaked at $12.1M in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Kelly Lawrence W & Associates reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 146,060 Treehouse Foods shares in Q3 2017, an estimated $11.9M.
  • Kelly Lawrence W & Associates first reported a position in Treehouse Foods in Q1 2017 and held it in 2 quarters.
  • Kelly Lawrence W & Associates's Treehouse Foods position peaked at $12.1M in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2017, filed 15 Nov 2017.