NFA
THS

Nationwide Fund Advisors’s Treehouse Foods THS Stock Holding History

Nationwide Fund Advisors’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
-162,090
Closed -$11M – 1889
2017
Q3 		$11M Sell
162,090
-3,191
-2% -$235K 0.04% 595
2017
Q2 		$13.5M Buy
165,281
+27,799
+20% +$2.27M 0.05% 498
2017
Q1 		$11.6M Sell
137,482
-43,711
-24% -$3.5M 0.05% 576
2016
Q4 		$13.1M Buy
181,193
+5,890
+3% +$450K 0.05% 483
2016
Q3 		$15.3M Buy
175,303
+72,500
+71% +$6.97M 0.06% 419
2016
Q2 		$10.6M Sell
102,803
-36,344
-26% -$3.35M 0.05% 554
2016
Q1 		$12.1M Buy
139,147
+30,630
+28% +$2.45M 0.05% 494
2015
Q4 		$8.51M Buy
108,517
+1,024
+1% +$85.5K 0.04% 653
2015
Q3 		$8.36M Sell
107,493
-545
-0.5% -$43.6K 0.04% 609
2015
Q2 		$8.75M Sell
108,038
-35,002
-24% -$2.71M 0.04% 649
2015
Q1 		$12.2M Sell
143,040
-55,462
-28% -$4.79M 0.05% 503
2014
Q4 		$17M Buy
198,502
+71,018
+56% +$5.89M 0.07% 345
2014
Q3 		$10.3M Buy
127,484
+50,043
+65% +$3.95M 0.04% 548
2014
Q2 		$6.2M Sell
77,441
-24,202
-24% -$1.8M 0.03% 855
2014
Q1 		$7.32M Buy
101,643
+5,487
+6% +$378K 0.03% 684
2013
Q4 		$6.63M Buy
96,156
+9,131
+10% +$642K 0.03% 804
2013
Q3 		$5.82M Buy
87,025
+30,773
+55% +$2.12M 0.03% 830
2013
Q2 		$3.69M Buy
+56,252
New +$3.64M 0.02% 965

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 $5.72T 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

Nationwide Fund Advisors's THS Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Treehouse Foods (THS) in Q4 2017, closing a stake of 162,090 shares — an estimated $11M sold.

Nationwide Fund Advisors first reported a position in THS in Q2 2013 and held it in 18 quarters. The position peaked at $17M in Q4 2014. 255 funds tracked by Wall St. Rank hold THS as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Treehouse Foods position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 162,090 Treehouse Foods shares in Q4 2017, an estimated $11M.
  • Nationwide Fund Advisors first reported a position in Treehouse Foods in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Treehouse Foods position peaked at $17M in Q4 2014.
  • 255 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.