Ladenburg Thalmann Financial Services’s Treehouse Foods THS Stock Holding History

Ladenburg Thalmann Financial Services’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
2019 Q4	$95K	Sell	1,955 -2,329	-54%	-$119K	﹤0.01%	3052
2019 Q3	$237K	Sell	4,284 -31	-0.7%	-$1.7K	﹤0.01%	2338
2019 Q2	$234K	Sell	4,315 -371	-8%	-$21.7K	﹤0.01%	2356
2019 Q1	$302K	Sell	4,686 -151	-3%	-$8.9K	﹤0.01%	2085
2018 Q4	$245K	Buy	4,837 +3,657	+310%	+$180K	﹤0.01%	2081
2018 Q3	$56K	Sell	1,180 -955	-45%	-$49.1K	﹤0.01%	3239
2018 Q2	$82K	Hold	2,135	–	–	﹤0.01%	2882
2018 Q1	$82K	Buy	2,135 +148	+7%	+$6.44K	﹤0.01%	2882
2017 Q4	$99K	Sell	1,987 -2,077	-51%	-$111K	﹤0.01%	2733
2017 Q3	$275K	Sell	4,064 -419	-9%	-$30.9K	﹤0.01%	1869
2017 Q2	$367K	Buy	4,483 +399	+10%	+$32.6K	﹤0.01%	1591
2017 Q1	$344K	Buy	4,084 +721	+21%	+$57.8K	﹤0.01%	1548
2016 Q4	$242K	Buy	3,363 +1,480	+79%	+$113K	﹤0.01%	1679
2016 Q3	$165K	Buy	1,883 +784	+71%	+$75.4K	﹤0.01%	1893
2016 Q2	$113K	Buy	1,099 +16	+1%	+$1.48K	﹤0.01%	2064
2016 Q1	$95K	Sell	1,083 -72	-6%	-$5.75K	﹤0.01%	2107
2015 Q4	$91K	Buy	1,155 +260	+29%	+$21.7K	﹤0.01%	2137
2015 Q3	$71K	Buy	895 +51	+6%	+$4.08K	﹤0.01%	2236
2015 Q2	$69K	Sell	844 -3	-0.4%	-$232	﹤0.01%	2366
2015 Q1	$72K	Buy	847 +172	+25%	+$14.8K	﹤0.01%	2298
2014 Q4	$59K	Sell	675 -110	-14%	-$9.12K	﹤0.01%	2262
2014 Q3	$63K	Buy	785 +66	+9%	+$5.21K	﹤0.01%	1889
2014 Q2	$57K	Buy	719 +165	+30%	+$12.3K	﹤0.01%	1960
2014 Q1	$40K	Hold	554	–	–	﹤0.01%	2122
2013 Q4	$39K	Sell	554 -96	-15%	-$6.75K	﹤0.01%	2096
2013 Q3	$43K	Sell	650 -4	-0.6%	-$276	﹤0.01%	1925
2013 Q2	$43K	Buy	+654	New	+$42.3K	﹤0.01%	1834

Other funds holding THS

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Ladenburg Thalmann Financial Services's THS Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Treehouse Foods (THS) stake by 54% in Q4 2019, selling an estimated $119K and leaving 1,955 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #3052.

Ladenburg Thalmann Financial Services first reported a position in THS in Q2 2013 and has held it in 27 quarters since. The position peaked at $367K in Q2 2017. 260 funds tracked by Wall St. Rank hold THS as of Q4 2019.

Ladenburg Thalmann Financial Services held 1,955 shares of Treehouse Foods worth $95K as of Q4 2019.
Ladenburg Thalmann Financial Services sold 2,329 Treehouse Foods shares in Q4 2019, an estimated $119K.
Treehouse Foods made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3052 holding.
Ladenburg Thalmann Financial Services first reported a position in Treehouse Foods in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's Treehouse Foods position peaked at $367K in Q2 2017.
260 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.