Nicholas Company’s Treehouse Foods THS Stock Holding History

Nicholas Company’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
2016 Q3	–	Sell	-30,615	Closed	-$3.14M	–	218
2016 Q2	$3.14M	Sell	30,615 -15,190	-33%	-$1.4M	0.06%	177
2016 Q1	$3.97M	Buy	45,805 +530	+1%	+$42.3K	0.08%	147
2015 Q4	$3.55M	Hold	45,275	–	–	0.07%	161
2015 Q3	$3.52M	Sell	45,275 -160	-0.4%	-$12.8K	0.07%	162
2015 Q2	$3.68M	Hold	45,435	–	–	0.06%	176
2015 Q1	$3.86M	Hold	45,435	–	–	0.07%	174
2014 Q4	$3.89M	Hold	45,435	–	–	0.08%	175
2014 Q3	$3.66M	Hold	45,435	–	–	0.09%	162
2014 Q2	$3.64M	Buy	45,435 +85	+0.2%	+$6.33K	0.09%	180
2014 Q1	$3.26M	Buy	45,350 +125	+0.3%	+$8.62K	0.08%	196
2013 Q4	$3.12M	Hold	45,225	–	–	0.08%	202
2013 Q3	$3.02M	Sell	45,225 -75	-0.2%	-$5.17K	0.08%	199
2013 Q2	$2.97M	Buy	+45,300	New	+$2.93M	0.09%	195

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CIP

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

Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nicholas Company's THS Position: Q3 2016 in Review

Nicholas Company sold out of Treehouse Foods (THS) in Q3 2016, closing a stake of 30,615 shares — an estimated $3.14M sold.

Nicholas Company first reported a position in THS in Q2 2013 and held it in 13 quarters. The position peaked at $3.97M in Q1 2016. 301 funds tracked by Wall St. Rank hold THS as of Q3 2016.

Nicholas Company reported no remaining Treehouse Foods position as of Q3 2016 after selling out during the quarter.
Nicholas Company sold 30,615 Treehouse Foods shares in Q3 2016, an estimated $3.14M.
Nicholas Company first reported a position in Treehouse Foods in Q2 2013 and held it in 13 quarters.
Nicholas Company's Treehouse Foods position peaked at $3.97M in Q1 2016.
301 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2016.

Based on Nicholas Company's 13F filing for Q3 2016, filed 14 Nov 2016.