KeyBank National Association
THS

KeyBank National Association’s Treehouse Foods THS Stock Holding History

KeyBank National Association’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
-13,526
Closed -$916K – 1105
2017
Q3 		$916K Buy
13,526
+2,933
+28% +$216K 0.01% 592
2017
Q2 		$865K Sell
10,593
-20,630
-66% -$1.69M 0.01% 640
2017
Q1 		$2.64M Sell
31,223
-26,015
-45% -$2.09M 0.02% 317
2016
Q4 		$4.13M Buy
57,238
+8,354
+17% +$638K 0.03% 266
2016
Q3 		$4.26M Buy
+48,884
New +$4.7M 0.03% 269

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 $6.73T AUM 46.02% 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 $1.49B AUM 30.44% 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 $3.37T AUM 44.26% 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

KeyBank National Association's THS Position: Q4 2017 in Review

KeyBank National Association sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 13,526 shares — an estimated $916K sold.

KeyBank National Association first reported a position in THS in Q3 2016 and held it in 5 quarters. The position peaked at $4.26M in Q3 2016. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • KeyBank National Association reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • KeyBank National Association sold 13,526 Treehouse Foods shares in Q4 2017, an estimated $916K.
  • KeyBank National Association first reported a position in Treehouse Foods in Q3 2016 and held it in 5 quarters.
  • KeyBank National Association's Treehouse Foods position peaked at $4.26M in Q3 2016.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on KeyBank National Association's 13F filing for Q4 2017, filed 8 Feb 2018.