RHBC
THS

R.H. Bluestein & Co’s Treehouse Foods THS Stock Holding History

R.H. Bluestein & Co’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
Q4 		– Sell
-108,598
Closed -$9.47M – 321
2016
Q3 		$9.47M Buy
108,598
+105,598
+3,520% +$10.2M 0.62% 38
2016
Q2 		$308K Buy
+3,000
New +$277K 0.02% 179

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WP
Wedgewood Partners St Louis, Missouri $484M AUM 14.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

R.H. Bluestein & Co's THS Position: Q4 2016 in Review

R.H. Bluestein & Co sold out of Treehouse Foods (THS) in Q4 2016, closing a stake of 108,598 shares — an estimated $9.47M sold.

R.H. Bluestein & Co first reported a position in THS in Q2 2016 and held it in 2 quarters. The position peaked at $9.47M in Q3 2016. 279 funds tracked by Wall St. Rank hold THS as of Q4 2016.

  • R.H. Bluestein & Co reported no remaining Treehouse Foods position as of Q4 2016 after selling out during the quarter.
  • R.H. Bluestein & Co sold 108,598 Treehouse Foods shares in Q4 2016, an estimated $9.47M.
  • R.H. Bluestein & Co first reported a position in Treehouse Foods in Q2 2016 and held it in 2 quarters.
  • R.H. Bluestein & Co's Treehouse Foods position peaked at $9.47M in Q3 2016.
  • 279 funds tracked by Wall St. Rank held Treehouse Foods as of Q4 2016.

Based on R.H. Bluestein & Co's 13F filing for Q4 2016, filed 13 Feb 2017.