SIMG
THS

Stephens Investment Management Group’s Treehouse Foods THS Stock Holding History

Stephens Investment Management Group’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
-421,124
Closed -$34.4M – 185
2017
Q2 		$34.4M Buy
421,124
+45,770
+12% +$3.74M 0.83% 49
2017
Q1 		$31.8M Buy
375,354
+43,877
+13% +$3.52M 0.78% 56
2016
Q4 		$23.9M Buy
331,477
+18,455
+6% +$1.41M 0.67% 66
2016
Q3 		$27.3M Buy
313,022
+2,105
+0.7% +$202K 0.81% 46
2016
Q2 		$31.9M Buy
310,917
+1,155
+0.4% +$107K 1.05% 28
2016
Q1 		$26.9M Buy
309,762
+46,365
+18% +$3.7M 0.94% 36
2015
Q4 		$20.7M Sell
263,397
-2,845
-1% -$237K 0.73% 51
2015
Q3 		$20.7M Sell
266,242
-79,559
-23% -$6.37M 0.73% 52
2015
Q2 		$28M Sell
345,801
-33,495
-9% -$2.59M 0.83% 50
2015
Q1 		$32.2M Sell
379,296
-15,051
-4% -$1.3M 0.96% 36
2014
Q4 		$33.7M Sell
394,347
-116,955
-23% -$9.7M 1.01% 31
2014
Q3 		$41.2M Buy
511,302
+38,375
+8% +$3.03M 1.24% 21
2014
Q2 		$37.9M Sell
472,927
-13,210
-3% -$984K 1.16% 18
2014
Q1 		$35M Buy
486,137
+83,325
+21% +$5.75M 1.07% 25
2013
Q4 		$27.8M Buy
402,812
+116,435
+41% +$8.19M 0.93% 38
2013
Q3 		$19.1M Buy
286,377
+98,215
+52% +$6.77M 0.66% 59
2013
Q2 		$12.3M Buy
+188,162
New +$12.2M 0.74% 61

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 $6.73T AUM 46.02% 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 $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Stephens Investment Management Group's THS Position: Q3 2017 in Review

Stephens Investment Management Group sold out of Treehouse Foods (THS) in Q3 2017, closing a stake of 421,124 shares — an estimated $34.4M sold.

Stephens Investment Management Group first reported a position in THS in Q2 2013 and held it in 17 quarters. The position peaked at $41.2M in Q3 2014. 270 funds tracked by Wall St. Rank hold THS as of Q3 2017.

  • Stephens Investment Management Group reported no remaining Treehouse Foods position as of Q3 2017 after selling out during the quarter.
  • Stephens Investment Management Group sold 421,124 Treehouse Foods shares in Q3 2017, an estimated $34.4M.
  • Stephens Investment Management Group first reported a position in Treehouse Foods in Q2 2013 and held it in 17 quarters.
  • Stephens Investment Management Group's Treehouse Foods position peaked at $41.2M in Q3 2014.
  • 270 funds tracked by Wall St. Rank held Treehouse Foods as of Q3 2017.

Based on Stephens Investment Management Group's 13F filing for Q3 2017, filed 8 Nov 2017.