SIP
THS

Stoneridge Investment Partners’s Treehouse Foods THS Stock Holding History

Stoneridge Investment Partners’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
2018
Q2 		– Sell
-8,471
Closed -$324K – 180
2018
Q1 		$324K Hold
8,471
– – 0.05% 149
2017
Q4 		$419K Buy
8,471
+5,434
+179% +$291K 0.07% 137
2017
Q3 		$206K Sell
3,037
-81
-3% -$5.97K 0.03% 219
2017
Q2 		$255K Buy
+3,118
New +$255K 0.04% 212
2013
Q4 		– Sell
-8,416
Closed -$562K – 232
2013
Q3 		$562K Buy
+8,416
New +$580K 0.12% 107

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LCS
Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stoneridge Investment Partners's THS Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Treehouse Foods (THS) in Q2 2018, closing a stake of 8,471 shares — an estimated $324K sold.

Stoneridge Investment Partners first reported a position in THS in Q3 2013 and held it in 5 quarters. The position peaked at $562K in Q3 2013. 256 funds tracked by Wall St. Rank hold THS as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Treehouse Foods position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 8,471 Treehouse Foods shares in Q2 2018, an estimated $324K.
  • Stoneridge Investment Partners first reported a position in Treehouse Foods in Q3 2013 and held it in 5 quarters.
  • Stoneridge Investment Partners's Treehouse Foods position peaked at $562K in Q3 2013.
  • 256 funds tracked by Wall St. Rank held Treehouse Foods as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.