Private Ocean’s Treehouse Foods THS Stock Holding History

Private Ocean’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
2019 Q1	–	Sell	-70	Closed	-$4K	–	425
2018 Q4	$4K	Hold	70	–	–	﹤0.01%	311
2018 Q3	$3K	Hold	70	–	–	﹤0.01%	313
2018 Q2	$4K	Hold	70	–	–	﹤0.01%	329
2018 Q1	$2K	Buy	+70	New	+$3.05K	﹤0.01%	375

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

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

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

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

EIP

Easterly Investment Partners Beverly, Massachusetts $1.31B AUM 18.17% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Private Ocean's THS Position: Q1 2019 in Review

Private Ocean sold out of Treehouse Foods (THS) in Q1 2019, closing a stake of 70 shares — an estimated $4K sold.

Private Ocean first reported a position in THS in Q1 2018 and held it in 4 quarters. The position peaked at $4K in Q4 2018. 290 funds tracked by Wall St. Rank hold THS as of Q1 2019.

Private Ocean reported no remaining Treehouse Foods position as of Q1 2019 after selling out during the quarter.
Private Ocean sold 70 Treehouse Foods shares in Q1 2019, an estimated $4K.
Private Ocean first reported a position in Treehouse Foods in Q1 2018 and held it in 4 quarters.
Private Ocean's Treehouse Foods position peaked at $4K in Q4 2018.
290 funds tracked by Wall St. Rank held Treehouse Foods as of Q1 2019.

Based on Private Ocean's 13F filing for Q1 2019, filed 6 May 2019.