LRPA
THS

L. Roy Papp & Associates’s Treehouse Foods THS Stock Holding History

L. Roy Papp & 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
Q4 		– Sell
-6,189
Closed -$419K – 151
2017
Q3 		$419K Sell
6,189
-291
-4% -$21.4K 0.09% 102
2017
Q2 		$529K Sell
6,480
-144
-2% -$11.8K 0.11% 103
2017
Q1 		$561K Hold
6,624
– – 0.13% 95
2016
Q4 		$478K Sell
6,624
-7,045
-52% -$538K 0.11% 104
2016
Q3 		$1.19M Hold
13,669
– – 0.28% 71
2016
Q2 		$1.4M Buy
13,669
+630
+5% +$58.1K 0.33% 66
2016
Q1 		$1.13M Hold
13,039
– – 0.27% 75
2015
Q4 		$1.02M Hold
13,039
– – 0.25% 76
2015
Q3 		$1.01M Buy
13,039
+1,000
+8% +$80.1K 0.25% 74
2015
Q2 		$976K Hold
12,039
– – 0.22% 82
2015
Q1 		$1.02M Buy
12,039
+4,872
+68% +$420K 0.22% 82
2014
Q4 		$613K Buy
+7,167
New +$594K 0.13% 99

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 $5.7T 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 $1.31B 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 $501B 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