SAM
THS

Solaris Asset Management’s Treehouse Foods THS Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-492
Closed -$40K – 297
2017
Q2 		$40K Hold
492
– – 0.02% 194
2017
Q1 		$42K Hold
492
– – 0.03% 180
2016
Q4 		$36K Buy
492
+300
+156% +$22.9K 0.02% 185
2016
Q3 		$17K Buy
+192
New +$18.5K 0.01% 249

Other funds holding THS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's THS Position: Q3 2017 in Review

Solaris Asset Management sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 492 shares — an estimated $40K sold.

Solaris Asset Management first reported a position in THS in Q3 2016 and held it in 4 quarters. The position peaked at $42K in Q1 2017. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Solaris Asset Management reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 492 Treehouse Foods shares in Q3 2017, an estimated $40K.
  • Solaris Asset Management first reported a position in Treehouse Foods in Q3 2016 and held it in 4 quarters.
  • Solaris Asset Management's Treehouse Foods position peaked at $42K in Q1 2017.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.