MCM
THS

Marsico Capital Management’s Treehouse Foods THS Stock Holding History

Marsico Capital 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
2017
Q4 		– Sell
-48,450
Closed -$3.28M – 99
2017
Q3 		$3.28M Sell
48,450
-101,228
-68% -$7.46M 0.13% 75
2017
Q2 		$12.2M Buy
149,678
+19,302
+15% +$1.58M 0.51% 37
2017
Q1 		$11M Sell
130,376
-138,028
-51% -$11.1M 0.48% 38
2016
Q4 		$19.4M Buy
268,404
+29,837
+13% +$2.28M 0.86% 27
2016
Q3 		$20.8M Sell
238,567
-17,790
-7% -$1.71M 0.78% 28
2016
Q2 		$26.3M Buy
256,357
+3,400
+1% +$314K 0.91% 25
2016
Q1 		$21.9M Buy
+252,957
New +$20.2M 0.65% 27

Other funds holding THS

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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
LCS
Levin Capital Strategies New York $1.32B 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 $530B 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