NIS
THS

National Investment Services’s Treehouse Foods THS Stock Holding History

National Investment 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
2017
Q4 		– Sell
-26,752
Closed -$1.81M – 75
2017
Q3 		$1.81M Sell
26,752
-53
-0.2% -$3.91K 1.86% 35
2017
Q2 		$2.19M Sell
26,805
-1,549
-5% -$127K 2.3% 16
2017
Q1 		$2.4M Buy
+28,354
New +$2.27M 2.4% 17

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 $3.89B AUM 16.15% 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 $552B AUM 44.19% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

National Investment Services's THS Position: Q4 2017 in Review

National Investment Services sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 26,752 shares — an estimated $1.81M sold.

National Investment Services first reported a position in THS in Q1 2017 and held it in 3 quarters. The position peaked at $2.4M in Q1 2017. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • National Investment Services reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • National Investment Services sold 26,752 Treehouse Foods shares in Q4 2017, an estimated $1.81M.
  • National Investment Services first reported a position in Treehouse Foods in Q1 2017 and held it in 3 quarters.
  • National Investment Services's Treehouse Foods position peaked at $2.4M in Q1 2017.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on National Investment Services's 13F filing for Q4 2017, filed 11 Jan 2018.