Lenox Wealth Management’s Treehouse Foods THS Stock Holding History

Lenox Wealth 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
2018 Q3	–	Sell	-48	Closed	-$3K	–	667
2018 Q2	$3K	Hold	48	–	–	﹤0.01%	477
2018 Q1	$1K	Hold	48	–	–	﹤0.01%	462
2017 Q4	$2K	Hold	48	–	–	﹤0.01%	458
2017 Q3	$3K	Sell	48 -270	-85%	-$19.9K	﹤0.01%	462
2017 Q2	$26K	Buy	+318	New	+$26K	0.01%	274

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

LCS

Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return

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

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

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

Lenox Wealth Management's THS Position: Q3 2018 in Review

Lenox Wealth Management sold out of Treehouse Foods (THS) in Q3 2018, closing a stake of 48 shares — an estimated $3K sold.

Lenox Wealth Management first reported a position in THS in Q2 2017 and held it in 5 quarters. The position peaked at $26K in Q2 2017. 264 funds tracked by Wall St. Rank hold THS as of Q3 2018.

Lenox Wealth Management reported no remaining Treehouse Foods position as of Q3 2018 after selling out during the quarter.
Lenox Wealth Management sold 48 Treehouse Foods shares in Q3 2018, an estimated $3K.
Lenox Wealth Management first reported a position in Treehouse Foods in Q2 2017 and held it in 5 quarters.
Lenox Wealth Management's Treehouse Foods position peaked at $26K in Q2 2017.
264 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2018.

Based on Lenox Wealth Management's 13F filing for Q3 2018, filed 23 Oct 2018.